Financial results - "3M INWEST" SRL

Financial Summary - "3M Inwest" Srl
Unique identification code: 15205110
Registration number: J2003000042140
Nace: 4636
Sales - Ron
1.435.984
Net Profit - Ron
48.924
Employees
3
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Company "3M Inwest" Srl with Fiscal Code 15205110 recorded a turnover of 2024 of 1.435.984, with a net profit of 48.924 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "3M Inwest" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.667.830 1.678.818 1.414.646 1.518.013 1.573.386 1.195.129 1.362.004 1.450.648 1.502.265 1.435.984
Total Income - EUR 1.669.156 1.686.065 1.417.895 1.519.055 1.674.257 1.205.709 1.372.828 1.476.223 1.503.648 1.441.825
Total Expenses - EUR 1.627.665 1.667.504 1.389.839 1.502.467 1.661.084 1.197.329 1.317.119 1.463.100 1.434.180 1.383.312
Gross Profit/Loss - EUR 41.491 18.561 28.055 16.588 13.174 8.381 55.709 13.123 69.468 58.513
Net Profit/Loss - EUR 33.438 15.328 9.106 13.598 10.602 6.849 46.653 10.509 58.190 48.924
Employees 11 10 10 7 7 5 5 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 1.502.265 euro in the year 2023, to 1.435.984 euro in 2024. The Net Profit decreased by -8.941 euro, from 58.190 euro in 2023, to 48.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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"3M INWEST" SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - "3M Inwest" Srl - CUI 15205110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.867 123.961 135.991 163.614 33.959 88.415 107.290 82.839 9.763 5.478
Current Assets 481.183 684.293 651.153 1.002.900 800.741 402.654 410.781 780.969 378.079 683.046
Inventories 10.176 3.230 1.252 1.644 1.433 1.994 1.967 152.979 57.667 1.571
Receivables 462.204 551.286 649.443 999.845 724.544 317.425 122.203 78.564 7.591 168.132
Cash 8.803 129.776 458 1.411 74.764 83.235 286.611 549.427 312.820 513.343
Shareholders Funds 140.330 154.227 160.723 171.372 178.656 164.619 193.364 204.473 262.043 309.503
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 495.164 679.673 687.987 1.031.523 692.337 415.591 346.225 680.982 147.380 400.482
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.046 euro in 2024 which includes Inventories of 1.571 euro, Receivables of 168.132 euro and cash availability of 513.343 euro.
The company's Equity was valued at 309.503 euro, while total Liabilities amounted to 400.482 euro. Equity increased by 48.924 euro, from 262.043 euro in 2023, to 309.503 in 2024.

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