Financial results - INDUSTRIAL EQUIPMENT SERVICES SRL

Financial Summary - Industrial Equipment Services Srl
Unique identification code: 35303023
Registration number: J40/14895/2015
Nace: 7112
Sales - Ron
82.869
Net Profit - Ron
55.215
Employee
1
The most important financial indicators for the company Industrial Equipment Services Srl - Unique Identification Number 35303023: sales in 2023 was 82.869 euro, registering a net profit of 55.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Equipment Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 67.454 71.595 79.109 78.881 79.843 78.594 79.455 82.869
Total Income - EUR - - 67.708 72.175 79.337 79.851 80.332 79.218 79.859 83.359
Total Expenses - EUR - - 36.235 38.956 38.721 35.348 27.444 28.615 27.514 27.329
Gross Profit/Loss - EUR - - 31.473 33.220 40.617 44.503 52.889 50.603 52.345 56.030
Net Profit/Loss - EUR - - 30.122 32.501 39.826 43.710 52.152 49.829 51.566 55.215
Employees - - 1 1 1 1 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. 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 increased by 4.6%, from 79.455 euro in the year 2022, to 82.869 euro in 2023. The Net Profit increased by 3.805 euro, from 51.566 euro in 2022, to 55.215 in the last year.

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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 - Industrial Equipment Services Srl - CUI 35303023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 435 305 180 834 1.192 622 1.949 2.036
Current Assets - - 34.318 33.516 40.955 44.323 54.190 50.437 88.792 54.474
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.503 5.761 9.204 5.028 2.476 6.416 44.686 17.274
Cash - - 23.815 27.755 31.751 39.295 51.714 44.021 44.106 37.200
Shareholders Funds - - 30.136 32.553 39.877 43.760 52.202 49.877 51.614 55.263
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.617 1.268 1.258 1.397 3.180 1.182 39.126 1.247
Income in Advance - - 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.474 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.274 euro and cash availability of 37.200 euro.
The company's Equity was valued at 55.263 euro, while total Liabilities amounted to 1.247 euro. Equity increased by 3.805 euro, from 51.614 euro in 2022, to 55.263 in 2023.

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