Financial results - DM IZOCONS SRL

Financial Summary - Dm Izocons Srl
Unique identification code: 18456043
Registration number: J17/436/2006
Nace: 4120
Sales - Ron
17.382
Net Profit - Ron
759
Employees
1
Open Account
Company Dm Izocons Srl with Fiscal Code 18456043 recorded a turnover of 2018 of 17.382, with a net profit of 759 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Izocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.122 4.745 17.503 18.581 - - - - - -
Total Income - EUR 9.122 4.745 17.503 18.581 - - - - - -
Total Expenses - EUR 4.794 1.473 11.271 17.584 - - - - - -
Gross Profit/Loss - EUR 4.328 3.271 6.232 997 - - - - - -
Net Profit/Loss - EUR 4.054 3.129 6.057 811 - - - - - -
Employees 1 1 2 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 8.1%, from 17.503 euro in the year 2017, to 18.581 euro in 2018. The Net Profit decreased by -5.135 euro, from 6.057 euro in 2017, to 811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DM IZOCONS SRL

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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 - Dm Izocons Srl - CUI 18456043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 5.253 7.824 15.373 12.645 - - - - - -
Inventories 133 73 14.586 12.179 - - - - - -
Receivables 0 0 0 118 - - - - - -
Cash 5.120 7.751 787 348 - - - - - -
Shareholders Funds 4.039 7.127 13.063 9.393 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.214 697 2.310 3.253 - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.645 euro in 2018 which includes Inventories of 12.179 euro, Receivables of 118 euro and cash availability of 348 euro.
The company's Equity was valued at 9.393 euro, while total Liabilities amounted to 3.253 euro. Equity decreased by -3.431 euro, from 13.063 euro in 2017, to 9.393 in 2018.

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