The most important financial indicators for the company Ig Metal Tehnic S.r.l. - Unique Identification Number 16975281:
sales in 2023 was
7.818
euro, registering a net profit of
-9.923
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 91.5%, from 4.094 euro in the year 2022, to 7.818 euro in 2023.
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 -
Ig Metal Tehnic S.r.l. - CUI 16975281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72
48
41
48
47
27
27
0
0
276
Current Assets
77.344
42.851
39.272
34.974
33.542
37.406
32.674
28.897
22.026
11.255
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
73.111
34.500
34.211
32.556
28.156
27.207
21.691
17.457
12.929
4.843
Cash
4.233
8.351
5.061
2.418
5.386
10.199
10.982
11.440
9.097
6.412
Shareholders Funds
44.166
41.855
38.164
33.949
32.357
35.058
30.841
27.077
19.976
9.993
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
33.455
996
1.109
1.052
1.212
2.396
1.880
1.861
2.098
1.334
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.255 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.843 euro and cash availability of
6.412 euro.
The company's Equity was valued at
9.993 euro, while total Liabilities amounted to
1.334 euro.
Equity decreased by -9.923 euro, from 19.976 euro in 2022, to 9.993 in 2023.
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