Financial results - INDUSTRIAL MACHINERY OLTENIA S.R.L.

Financial Summary - Industrial Machinery Oltenia S.r.l.
Unique identification code: 41507222
Registration number: J2019000931289
Nace: 4221
Sales - Ron
945.320
Net Profit - Ron
21.409
Employees
25
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Company Industrial Machinery Oltenia S.r.l. with Fiscal Code 41507222 recorded a turnover of 2024 of 945.320, with a net profit of 21.409 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Machinery Oltenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 91.790 426.118 590.162 945.320
Total Income - EUR - - - - 0 0 91.790 426.118 599.397 955.040
Total Expenses - EUR - - - - 246 4.484 73.953 310.119 555.925 926.499
Gross Profit/Loss - EUR - - - - -246 -4.484 17.837 115.999 43.472 28.541
Net Profit/Loss - EUR - - - - -246 -4.484 16.932 111.708 38.877 21.409
Employees - - - - 1 1 16 24 20 25
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 increased by 61.1%, from 590.162 euro in the year 2023, to 945.320 euro in 2024. The Net Profit decreased by -17.250 euro, from 38.877 euro in 2023, to 21.409 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 - Industrial Machinery Oltenia S.r.l. - CUI 41507222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 71.232 124.707 162.969 448.757
Current Assets - - - - 70 -4.484 12.368 125.479 56.481 112.968
Inventories - - - - 0 0 0 0 358 53.041
Receivables - - - - 0 -4.484 12.054 71.185 26.924 57.049
Cash - - - - 70 0 314 54.294 29.199 2.878
Shareholders Funds - - - - -246 -4.484 12.127 123.490 92.192 74.392
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 316 0 71.473 126.696 127.258 487.334
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 "4221 - 4221"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.968 euro in 2024 which includes Inventories of 53.041 euro, Receivables of 57.049 euro and cash availability of 2.878 euro.
The company's Equity was valued at 74.392 euro, while total Liabilities amounted to 487.334 euro. Equity decreased by -17.286 euro, from 92.192 euro in 2023, to 74.392 in 2024.

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