Financial results - INDSTEL MATERIALE ETANŞARE SRL

Financial Summary - Indstel Materiale Etanşare Srl
Unique identification code: 20828220
Registration number: J40/1627/2007
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-5.261
Employees
1
Open Account
Company Indstel Materiale Etanşare Srl with Fiscal Code 20828220 recorded a turnover of 2020 of - , with a net profit of -5.261 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indstel Materiale Etanşare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814 43.917 40.955 2.286 100 0 - - - -
Total Income - EUR 1.843 43.929 40.955 2.286 100 0 - - - -
Total Expenses - EUR 2.400 29.597 37.397 6.230 6.980 5.411 - - - -
Gross Profit/Loss - EUR -557 14.331 3.559 -3.945 -6.880 -5.411 - - - -
Net Profit/Loss - EUR -611 13.013 2.853 -3.985 -6.883 -5.411 - - - -
Employees 0 0 1 1 1 1 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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INDSTEL MATERIALE ETANŞARE SRL

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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 - Indstel Materiale Etanşare Srl - CUI 20828220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 27.963 56.786 67.816 50.424 36.717 26.194 - - - -
Inventories 0 3.679 4.163 3.750 3.658 3.619 - - - -
Receivables 22.416 30.316 35.588 6.585 29.021 19.931 - - - -
Cash 5.547 22.791 28.065 40.090 4.038 2.644 - - - -
Shareholders Funds 12.689 25.573 27.993 23.494 -5.865 -11.134 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 15.274 31.213 39.822 26.930 42.583 37.327 - - - -
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.194 euro in 2020 which includes Inventories of 3.619 euro, Receivables of 19.931 euro and cash availability of 2.644 euro.
The company's Equity was valued at -11.134 euro, while total Liabilities amounted to 37.327 euro. Equity decreased by -5.379 euro, from -5.865 euro in 2019, to -11.134 in 2020.

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