Financial results - INDSEAL EXPERT SOLUTIONS SRL

Financial Summary - Indseal Expert Solutions Srl
Unique identification code: 34254593
Registration number: J2015000411299
Nace: 4664
Sales - Ron
7.026
Net Profit - Ron
-6.788
Employees
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Company Indseal Expert Solutions Srl with Fiscal Code 34254593 recorded a turnover of 2024 of 7.026, with a net profit of -6.788 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indseal Expert Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.402 52.158 27.057 23.975 16.318 13.368 20.130 19.010 19.466 7.026
Total Income - EUR 181.627 53.699 27.287 24.004 16.393 13.756 21.206 19.298 19.698 8.644
Total Expenses - EUR 111.047 67.070 39.844 23.711 19.286 13.003 12.908 16.547 15.634 15.286
Gross Profit/Loss - EUR 70.580 -13.371 -12.558 293 -2.893 753 8.298 2.752 4.064 -6.641
Net Profit/Loss - EUR 59.012 -13.371 -13.774 -427 -3.385 379 7.663 2.172 3.463 -6.788
Employees 2 3 2 0 0 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 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 -63.7%, from 19.466 euro in the year 2023, to 7.026 euro in 2024. The Net Profit decreased by -3.444 euro, from 3.463 euro in 2023, to 0 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 - Indseal Expert Solutions Srl - CUI 34254593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.168 43.856 34.063 25.526 17.400 12.129 8.736 4.017 2.856 2.797
Current Assets 120.490 12.303 9.660 9.422 9.937 11.262 20.221 23.758 20.126 13.255
Inventories 17.980 11.283 7.294 6.704 6.462 7.338 7.942 13.888 12.036 6.205
Receivables 70.485 2.864 6.236 2.961 1.905 618 3.319 8.683 7.350 358
Cash 32.025 -1.844 -3.870 -243 1.570 3.307 8.960 1.187 740 6.691
Shareholders Funds 59.066 18.137 4.057 3.556 103 480 8.131 10.328 13.760 6.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.615 38.292 39.787 31.700 27.817 22.947 20.845 17.447 9.250 9.156
Income in Advance 0 0 0 0 0 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.255 euro in 2024 which includes Inventories of 6.205 euro, Receivables of 358 euro and cash availability of 6.691 euro.
The company's Equity was valued at 6.895 euro, while total Liabilities amounted to 9.156 euro. Equity decreased by -6.788 euro, from 13.760 euro in 2023, to 6.895 in 2024.

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