Financial results - "3M INWEST" S.R.L.

Financial Summary - "3M Inwest" S.r.l.
Unique identification code: 15205110
Registration number: J14/42/2003
Nace: 4636
Sales - Ron
1.502.265
Net Profit - Ron
58.190
Employee
4
The most important financial indicators for the company "3M Inwest" S.r.l. - Unique Identification Number 15205110: sales in 2023 was 1.502.265 euro, registering a net profit of 58.190 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "3M Inwest" S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.260.873 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
Total Income - EUR 1.262.619 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
Total Expenses - EUR 1.241.106 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
Gross Profit/Loss - EUR 21.513 41.491 18.561 28.055 16.588 13.174 8.381 55.709 13.123 69.468
Net Profit/Loss - EUR 17.225 33.438 15.328 9.106 13.598 10.602 6.849 46.653 10.509 58.190
Employees 21 11 10 10 7 7 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 1.450.648 euro in the year 2022, to 1.502.265 euro in 2023. The Net Profit increased by 47.713 euro, from 10.509 euro in 2022, to 58.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "3M Inwest" S.r.l. - CUI 15205110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.912 127.867 123.961 135.991 163.614 33.959 88.415 107.290 82.839 9.763
Current Assets 731.255 481.183 684.293 651.153 1.002.900 800.741 402.654 410.781 780.969 378.079
Inventories 10.298 10.176 3.230 1.252 1.644 1.433 1.994 1.967 152.979 57.667
Receivables 687.121 462.204 551.286 649.443 999.845 724.544 317.425 122.203 78.564 7.591
Cash 33.836 8.803 129.776 458 1.411 74.764 83.235 286.611 549.427 312.820
Shareholders Funds 106.007 140.330 154.227 160.723 171.372 178.656 164.619 193.364 204.473 262.043
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 789.543 495.164 679.673 687.987 1.031.523 692.337 415.591 346.225 680.982 147.380
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 378.079 euro in 2023 which includes Inventories of 57.667 euro, Receivables of 7.591 euro and cash availability of 312.820 euro.
The company's Equity was valued at 262.043 euro, while total Liabilities amounted to 147.380 euro. Equity increased by 58.190 euro, from 204.473 euro in 2022, to 262.043 in 2023.

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