Financial results - CUSTOM IRON S.R.L.

Financial Summary - Custom Iron S.r.l.
Unique identification code: 40631604
Registration number: J29/966/2019
Nace: 4540
Sales - Ron
79.430
Net Profit - Ron
-44.719
Employees
1
Open Account
Company Custom Iron S.r.l. with Fiscal Code 40631604 recorded a turnover of 2024 of 79.430, with a net profit of -44.719 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Iron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.002 41.814 56.357 30.749 55.049 79.430
Total Income - EUR - - - - 6.005 41.879 56.357 30.791 55.071 79.531
Total Expenses - EUR - - - - 641 30.877 51.470 60.882 90.943 122.924
Gross Profit/Loss - EUR - - - - 5.364 11.002 4.887 -30.091 -35.873 -43.393
Net Profit/Loss - EUR - - - - 5.183 9.855 3.224 -30.485 -36.345 -44.719
Employees - - - - 0 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 45.1%, from 55.049 euro in the year 2023, to 79.430 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Custom Iron S.r.l. - CUI 40631604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.734 1.482 1.271 1.053 834
Current Assets - - - - 28.718 69.264 79.343 85.041 102.699 48.605
Inventories - - - - 25.549 34.333 67.795 73.649 88.881 31.683
Receivables - - - - 1.859 27.972 0 8.035 6.401 9.977
Cash - - - - 1.310 6.959 11.548 3.357 7.417 6.945
Shareholders Funds - - - - 5.225 14.981 49.685 32.832 -3.612 -80.871
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.492 56.017 31.140 53.480 107.365 130.310
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.605 euro in 2024 which includes Inventories of 31.683 euro, Receivables of 9.977 euro and cash availability of 6.945 euro.
The company's Equity was valued at -80.871 euro, while total Liabilities amounted to 130.310 euro. Equity decreased by -77.279 euro, from -3.612 euro in 2023, to -80.871 in 2024.

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