Financial results - ITWIN M & D SRL

0.00
Financial Summary - Itwin M & D Srl
Unique identification code: 14597503
Registration number: J34/139/2002
Nace: 9511
Sales - Ron
67.226
Net Profit - Ron
21.583
Employee
1
Open Account
The most important financial indicators for the company Itwin M & D Srl - Unique Identification Number 14597503: sales in 2023 was 67.226 euro, registering a net profit of 21.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itwin M & D Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.594 29.702 39.792 48.496 54.906 50.501 66.375 74.512 58.528 67.226
Total Income - EUR 27.600 29.707 39.989 48.534 55.026 50.504 66.375 74.556 58.531 67.241
Total Expenses - EUR 18.366 25.795 27.216 40.973 42.919 46.298 40.885 49.869 37.045 44.999
Gross Profit/Loss - EUR 9.235 3.913 12.773 7.561 12.107 4.206 25.490 24.688 21.487 22.242
Net Profit/Loss - EUR 8.407 3.022 12.375 7.076 11.556 3.701 23.838 22.496 20.360 21.583
Employees 1 2 2 2 2 2 1 0 1 1
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 15.2%, from 58.528 euro in the year 2022, to 67.226 euro in 2023. The Net Profit increased by 1.284 euro, from 20.360 euro in 2022, to 21.583 in the last year.
See Company Data

Check the financial reports for the company - Itwin M & D Srl

Rating financiar

Rating financiar -
Itwin M & D Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Itwin M & D Srl - CUI 14597503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.623 4.332 3.984 4.600 3.344 419 589 797 1.005 922
Current Assets 35.413 40.197 44.935 53.932 62.924 61.953 71.041 70.851 66.623 80.700
Inventories 11.396 14.787 12.469 15.007 15.567 18.277 26.286 31.555 37.774 39.988
Receivables 3.454 2.546 2.115 2.505 2.262 3.072 4.854 7.778 6.652 10.035
Cash 20.562 22.864 30.350 36.420 45.096 40.604 39.901 31.518 22.196 30.677
Shareholders Funds 26.957 30.204 35.590 42.064 52.848 55.526 65.907 64.907 26.726 48.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.378 11.099 10.232 12.784 10.815 9.736 9.700 9.894 44.196 37.063
Income in Advance 0 0 0 -237 -233 120 118 115 116 115
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.700 euro in 2023 which includes Inventories of 39.988 euro, Receivables of 10.035 euro and cash availability of 30.677 euro.
The company's Equity was valued at 48.227 euro, while total Liabilities amounted to 37.063 euro. Equity increased by 21.583 euro, from 26.726 euro in 2022, to 48.227 in 2023. The Debt Ratio was 43.4% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.