Financial results - IEZERUL MIC SRL

Financial Summary - Iezerul Mic Srl
Unique identification code: 10991830
Registration number: J1998000391015
Nace: 3811
Sales - Ron
381.388
Net Profit - Ron
22.846
Employees
9
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Company Iezerul Mic Srl with Fiscal Code 10991830 recorded a turnover of 2024 of 381.388, with a net profit of 22.846 and having an average number of employees of 9. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iezerul Mic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.905 175.130 196.101 267.705 189.507 227.163 383.409 401.171 393.531 381.388
Total Income - EUR 224.946 175.180 196.108 268.699 190.244 233.281 384.937 402.703 419.465 444.900
Total Expenses - EUR 145.875 146.769 174.404 212.497 187.022 212.444 257.364 290.218 376.491 410.613
Gross Profit/Loss - EUR 79.072 28.411 21.704 56.203 3.223 20.837 127.573 112.485 42.974 34.287
Net Profit/Loss - EUR 66.420 23.846 19.314 53.517 1.320 18.582 123.726 108.465 39.037 22.846
Employees 4 4 5 5 5 6 6 6 7 9
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 -2.5%, from 393.531 euro in the year 2023, to 381.388 euro in 2024. The Net Profit decreased by -15.973 euro, from 39.037 euro in 2023, to 22.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iezerul Mic Srl - CUI 10991830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.756 201.734 236.028 271.317 237.403 198.346 197.061 221.845 584.743 549.273
Current Assets 115.729 137.148 118.665 160.600 155.037 206.545 317.867 407.149 278.897 267.715
Inventories 41.444 21.477 18.539 6.689 53.218 35.107 139.229 172.401 157.184 125.047
Receivables 47.849 86.773 70.555 71.689 44.043 73.965 46.658 167.747 103.291 77.951
Cash 26.435 28.899 29.572 82.223 57.776 97.473 131.980 67.001 18.422 64.716
Shareholders Funds 309.987 330.672 344.390 391.587 385.324 385.938 501.106 611.125 648.308 667.531
Social Capital 1.534 1.519 1.493 1.466 1.437 1.410 1.379 1.383 1.379 1.371
Debts 8.497 8.210 10.303 40.331 7.116 18.953 13.822 17.869 64.086 60.077
Income in Advance 0 0 0 0 0 0 0 0 151.245 89.380
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.715 euro in 2024 which includes Inventories of 125.047 euro, Receivables of 77.951 euro and cash availability of 64.716 euro.
The company's Equity was valued at 667.531 euro, while total Liabilities amounted to 60.077 euro. Equity increased by 22.846 euro, from 648.308 euro in 2023, to 667.531 in 2024. The Debt Ratio was 7.4% in the year 2024.

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