Financial results - INDUSTRIAL MARKING SISTEM SRL

Financial Summary - Industrial Marking Sistem Srl
Unique identification code: 30384469
Registration number: J2012007634403
Nace: 4685
Sales - Ron
213.412
Net Profit - Ron
77.961
Employees
1
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Company Industrial Marking Sistem Srl with Fiscal Code 30384469 recorded a turnover of 2024 of 213.412, with a net profit of 77.961 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Marking Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.814 89.719 86.556 152.689 165.165 111.478 125.819 394.234 144.857 213.412
Total Income - EUR 85.821 89.733 86.556 152.689 165.165 273.645 125.819 435.413 186.979 215.422
Total Expenses - EUR 31.503 32.248 29.572 41.364 39.092 129.456 79.528 177.416 126.131 124.405
Gross Profit/Loss - EUR 54.318 57.485 56.984 111.325 126.073 144.189 46.291 257.997 60.848 91.017
Net Profit/Loss - EUR 45.627 55.690 56.119 109.798 124.421 141.707 45.184 254.643 59.605 77.961
Employees 1 1 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 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 48.2%, from 144.857 euro in the year 2023, to 213.412 euro in 2024. The Net Profit increased by 18.689 euro, from 59.605 euro in 2023, to 77.961 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 Marking Sistem Srl - CUI 30384469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.885 9.119 7.271 104.930 108.777 7.825 208.260 496.685 597.108 741.832
Current Assets 43.246 51.161 59.200 14.295 89.086 256.791 91.835 91.573 47.173 173.791
Inventories 163 489 224 0 0 0 340 31.566 14.179 14.339
Receivables 2.073 6.696 4.007 4.653 4.015 368 298 4.160 671 71.356
Cash 41.010 43.976 54.968 9.642 85.071 256.423 91.197 55.847 32.323 88.096
Shareholders Funds 45.762 55.824 56.250 109.927 124.547 141.831 183.870 439.083 497.357 572.539
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.597 5.236 10.727 9.878 73.805 122.947 116.265 149.601 148.173 295.032
Income in Advance 0 0 0 0 0 0 0 0 0 50.258
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.791 euro in 2024 which includes Inventories of 14.339 euro, Receivables of 71.356 euro and cash availability of 88.096 euro.
The company's Equity was valued at 572.539 euro, while total Liabilities amounted to 295.032 euro. Equity increased by 77.961 euro, from 497.357 euro in 2023, to 572.539 in 2024. The Debt Ratio was 32.1% in the year 2024.

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