The most important financial indicators for the company Iezerul Mic Srl - Unique Identification Number 10991830:
sales in 2023 was
393.531
euro, registering a net profit of
39.037
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 -1.6%, from 401.171 euro in the year 2022, to 393.531 euro in 2023.
The Net Profit decreased by -69.099 euro, from 108.465 euro in 2022, to 39.037 in the last year.
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 -
Iezerul Mic Srl - CUI 10991830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
182.087
202.756
201.734
236.028
271.317
237.403
198.346
197.061
221.845
584.743
Current Assets
87.089
115.729
137.148
118.665
160.600
155.037
206.545
317.867
407.149
278.897
Inventories
36.739
41.444
21.477
18.539
6.689
53.218
35.107
139.229
172.401
157.184
Receivables
49.868
47.849
86.773
70.555
71.689
44.043
73.965
46.658
167.747
103.291
Cash
482
26.435
28.899
29.572
82.223
57.776
97.473
131.980
67.001
18.422
Shareholders Funds
241.551
309.987
330.672
344.390
391.587
385.324
385.938
501.106
611.125
648.308
Social Capital
1.522
1.534
1.519
1.493
1.466
1.437
1.410
1.379
1.383
1.379
Debts
27.625
8.497
8.210
10.303
40.331
7.116
18.953
13.822
17.869
64.086
Income in Advance
0
0
0
0
0
0
0
0
0
151.245
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
"3811 - 3811"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.897 euro in 2023 which includes Inventories of
157.184 euro, Receivables of
103.291 euro and cash availability of
18.422 euro.
The company's Equity was valued at
648.308 euro, while total Liabilities amounted to
64.086 euro.
Equity increased by 39.036 euro, from 611.125 euro in 2022, to 648.308 in 2023.
The Debt Ratio was 7.4% in the year 2023.
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