Financial results - C.M.D. IRIS TRUCK S.R.L.

Financial Summary - C.m.d. Iris Truck S.r.l.
Unique identification code: 43821263
Registration number: J32/389/2021
Nace: 5229
Sales - Ron
45.253
Net Profit - Ron
-22.430
Employee
3
The most important financial indicators for the company C.m.d. Iris Truck S.r.l. - Unique Identification Number 43821263: sales in 2023 was 45.253 euro, registering a net profit of -22.430 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.m.d. Iris Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.107 12.579 45.253
Total Income - EUR - - - - - - - 7.122 14.444 45.269
Total Expenses - EUR - - - - - - - 5.181 11.760 67.248
Gross Profit/Loss - EUR - - - - - - - 1.941 2.684 -21.979
Net Profit/Loss - EUR - - - - - - - 1.727 2.322 -22.430
Employees - - - - - - - 0 1 3
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 260.9%, from 12.579 euro in the year 2022, to 45.253 euro in 2023. The Net Profit decreased by -2.315 euro, from 2.322 euro in 2022, to 0 in the last year.

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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 - C.m.d. Iris Truck S.r.l. - CUI 43821263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 731 589 33.633
Current Assets - - - - - - - 18.417 13.605 27.699
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.539 4.725 13.864
Cash - - - - - - - 7.878 8.881 13.835
Shareholders Funds - - - - - - - 1.770 4.097 -18.346
Social Capital - - - - - - - 42 43 42
Debts - - - - - - - 17.378 10.097 79.678
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.699 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.864 euro and cash availability of 13.835 euro.
The company's Equity was valued at -18.346 euro, while total Liabilities amounted to 79.678 euro. Equity decreased by -22.430 euro, from 4.097 euro in 2022, to -18.346 in 2023.

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