Financial results - INDOMATIC S.R.L.

Financial Summary - Indomatic S.r.l.
Unique identification code: 23081870
Registration number: J31/48/2008
Nace: 4669
Sales - Ron
1.164.849
Net Profit - Ron
507
Employees
11
Open Account
Company Indomatic S.r.l. with Fiscal Code 23081870 recorded a turnover of 2024 of 1.164.849, with a net profit of 507 and having an average number of employees of 11. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indomatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.777 266.893 211.770 254.254 596.973 598.549 762.443 1.174.330 1.369.191 1.164.849
Total Income - EUR 202.791 266.893 211.770 254.254 597.171 601.214 767.310 1.175.188 1.371.160 1.166.270
Total Expenses - EUR 197.828 255.609 174.502 196.491 524.384 539.470 727.318 1.153.383 1.163.135 1.164.095
Gross Profit/Loss - EUR 4.963 11.284 37.268 57.764 72.787 61.744 39.992 21.805 208.025 2.175
Net Profit/Loss - EUR 4.169 9.479 34.542 55.208 67.748 57.412 33.436 7.063 176.745 507
Employees 5 7 8 6 11 12 10 11 13 11
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 -14.4%, from 1.369.191 euro in the year 2023, to 1.164.849 euro in 2024. The Net Profit decreased by -175.251 euro, from 176.745 euro in 2023, to 507 in the last year.
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 - Indomatic S.r.l. - CUI 23081870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.681 26.650 24.038 27.153 41.182 31.788 21.687 87.989 72.035
Current Assets 107.203 10.894 44.640 96.479 312.211 212.778 254.433 536.246 321.667 264.170
Inventories -253 139 42.307 83.350 65.302 80.100 77.279 168.305 102.698 142.686
Receivables 98.748 8.376 5.226 18.774 173.102 22.139 78.479 161.484 129.520 50.244
Cash 8.708 2.379 -2.894 -5.646 73.807 110.538 98.674 206.457 89.449 71.241
Shareholders Funds 16.433 9.590 43.970 83.349 149.482 204.060 172.326 149.506 305.582 193.813
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 90.770 19.984 27.320 37.168 190.243 48.828 113.645 406.110 105.230 142.940
Income in Advance 0 0 0 0 0 2.214 1.457 3.107 1.174 1.937
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 "4669 - 4669"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.170 euro in 2024 which includes Inventories of 142.686 euro, Receivables of 50.244 euro and cash availability of 71.241 euro.
The company's Equity was valued at 193.813 euro, while total Liabilities amounted to 142.940 euro. Equity decreased by -110.062 euro, from 305.582 euro in 2023, to 193.813 in 2024. The Debt Ratio was 42.2% in the year 2024.

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