Financial results - IEZERUL MIC SRL

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Financial Summary - Iezerul Mic Srl
Unique identification code: 10991830
Registration number: J01/391/1998
Nace: 3811
Sales - Ron
393.531
Net Profit - Ron
39.037
Employee
7
Open Account
The most important financial indicators for the company Iezerul Mic Srl - Unique Identification Number 10991830: sales in 2023 was 393.531 euro, registering a net profit of 39.037 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iezerul Mic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.526 224.905 175.130 196.101 267.705 189.507 227.163 383.409 401.171 393.531
Total Income - EUR 263.819 224.946 175.180 196.108 268.699 190.244 233.281 384.937 402.703 419.465
Total Expenses - EUR 205.365 145.875 146.769 174.404 212.497 187.022 212.444 257.364 290.218 376.491
Gross Profit/Loss - EUR 58.454 79.072 28.411 21.704 56.203 3.223 20.837 127.573 112.485 42.974
Net Profit/Loss - EUR 48.472 66.420 23.846 19.314 53.517 1.320 18.582 123.726 108.465 39.037
Employees 4 4 4 5 5 5 6 6 6 7
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 decreased by -1.6%, from 401.171 euro in the year 2022, to 393.531 euro in 2023. The Net Profit decreased by -69.099 euro, from 108.465 euro in 2022, to 39.037 in the last year.
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Iezerul Mic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iezerul Mic Srl - CUI 10991830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 584.743 221.845 197.061 198.346 237.403 271.317 236.028 201.734 202.756 182.087
Current Assets 87.089 115.729 137.148 118.665 160.600 155.037 206.545 317.867 407.149 278.897
Inventories 36.739 41.444 21.477 18.539 6.689 53.218 35.107 139.229 172.401 157.184
Receivables 49.868 47.849 86.773 70.555 71.689 44.043 73.965 46.658 167.747 103.291
Cash 482 26.435 28.899 29.572 82.223 57.776 97.473 131.980 67.001 18.422
Shareholders Funds 241.551 309.987 330.672 344.390 391.587 385.324 385.938 501.106 611.125 648.308
Social Capital 1.522 1.534 1.519 1.493 1.466 1.437 1.410 1.379 1.383 1.379
Debts 27.625 8.497 8.210 10.303 40.331 7.116 18.953 13.822 17.869 64.086
Income in Advance 0 0 0 0 0 0 0 0 0 151.245
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 "3811 - 3811"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.897 euro in 2023 which includes Inventories of 157.184 euro, Receivables of 103.291 euro and cash availability of 18.422 euro.
The company's Equity was valued at 648.308 euro, while total Liabilities amounted to 64.086 euro. Equity increased by 39.036 euro, from 611.125 euro in 2022, to 648.308 in 2023. The Debt Ratio was 7.4% in the year 2023.
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