Financial results - IAN METAL PROD SRL

Financial Summary - Ian Metal Prod Srl
Unique identification code: 28971020
Registration number: J32/759/2011
Nace: 3832
Sales - Ron
12.610
Net Profit - Ron
12.231
Employee
The most important financial indicators for the company Ian Metal Prod Srl - Unique Identification Number 28971020: sales in 2018 was 12.610 euro, registering a net profit of 12.231 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ian Metal Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 667.983 340.827 144.373 172.504 13.403 - - - - -
Total Income - EUR 668.144 380.627 163.141 172.504 13.403 - - - - -
Total Expenses - EUR 629.570 383.317 158.871 168.468 0 - - - - -
Gross Profit/Loss - EUR 38.574 -2.690 4.271 4.035 13.403 - - - - -
Net Profit/Loss - EUR 32.387 -2.690 3.565 58 13.001 - - - - -
Employees 0 0 0 0 0 - - - - -
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 decreased by -92.1%, from 172.504 euro in the year 2017, to 13.403 euro in 2018. The Net Profit increased by 12.944 euro, from 58 euro in 2017, to 13.001 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 - Ian Metal Prod Srl - CUI 28971020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.642 0 117 115 113 - - - - -
Current Assets 119.490 70.046 232.071 365.395 320.832 - - - - -
Inventories 26.798 47.414 110.151 82.552 86.563 - - - - -
Receivables 37.023 22.133 97.291 210.289 210.972 - - - - -
Cash 55.668 498 24.630 72.554 23.297 - - - - -
Shareholders Funds 39.622 18.558 21.934 21.621 34.226 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 102.067 51.609 210.375 344.008 286.836 - - - - -
Income in Advance -8.558 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.832 euro in 2018 which includes Inventories of 86.563 euro, Receivables of 210.972 euro and cash availability of 23.297 euro.
The company's Equity was valued at 34.226 euro, while total Liabilities amounted to 286.836 euro. Equity increased by 13.001 euro, from 21.621 euro in 2017, to 34.226 in 2018.

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