Financial results - IACOB DMA PRODUCT S.R.L.

Financial Summary - Iacob Dma Product S.r.l.
Unique identification code: 40518711
Registration number: J02/204/2019
Nace: 1420
Sales - Ron
13.472
Net Profit - Ron
-13.557
Employees
2
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Company Iacob Dma Product S.r.l. with Fiscal Code 40518711 recorded a turnover of 2024 of 13.472, with a net profit of -13.557 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din blana having the NACE code 1420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iacob Dma Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.463 10.322 58.464 45.212 55.108 13.472
Total Income - EUR - - - - 11.908 19.382 58.464 45.212 55.109 13.472
Total Expenses - EUR - - - - 11.699 26.612 74.248 38.422 54.629 26.895
Gross Profit/Loss - EUR - - - - 209 -7.231 -15.784 6.790 480 -13.424
Net Profit/Loss - EUR - - - - 142 -7.325 -16.369 6.266 -72 -13.557
Employees - - - - 1 3 4 5 5 2
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 decreased by -75.4%, from 55.108 euro in the year 2023, to 13.472 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 - Iacob Dma Product S.r.l. - CUI 40518711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 17.313 14.195 90.828 96.081 88.339 73.005
Inventories - - - - 1.584 5.300 37.787 34.956 24.627 17.010
Receivables - - - - 14.676 6.424 53.003 59.472 62.039 55.923
Cash - - - - 1.053 2.472 38 1.653 1.673 72
Shareholders Funds - - - - 184 -7.145 -23.355 -17.162 -17.182 -30.642
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.195 21.341 114.184 113.243 105.520 103.648
Income in Advance - - - - 9.934 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 "1420 - 1420"
CAEN Financial Year 1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.005 euro in 2024 which includes Inventories of 17.010 euro, Receivables of 55.923 euro and cash availability of 72 euro.
The company's Equity was valued at -30.642 euro, while total Liabilities amounted to 103.648 euro. Equity decreased by -13.557 euro, from -17.182 euro in 2023, to -30.642 in 2024.

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