Financial results - INOX METAL LEMN SRL

Financial Summary - Inox Metal Lemn Srl
Unique identification code: 33375090
Registration number: J2014001107224
Nace: 4100
Sales - Ron
38.032
Net Profit - Ron
20.129
Employees
1
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Company Inox Metal Lemn Srl with Fiscal Code 33375090 recorded a turnover of 2024 of 38.032, with a net profit of 20.129 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inox Metal Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.151 47.437 547 12.787 20.408 19.868 17.512 29.174 37.550 38.032
Total Income - EUR 44.151 47.437 547 12.787 20.408 19.868 17.513 29.174 38.156 38.032
Total Expenses - EUR 22.056 17.719 69 195 32 574 8.510 6.709 119.732 17.522
Gross Profit/Loss - EUR 22.095 29.718 478 12.592 20.377 19.295 9.003 22.466 -81.575 20.509
Net Profit/Loss - EUR 20.771 29.244 462 12.400 19.765 18.747 8.828 22.174 -81.957 20.129
Employees 20 5 0 0 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. In the last year of activity, the sales increased by 1.9%, from 37.550 euro in the year 2023, to 38.032 euro in 2024. The Net Profit increased by 20.129 euro, from 0 euro in 2023, to 20.129 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 - Inox Metal Lemn Srl - CUI 33375090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 220 217 213 209 2.272 200 201 200 2.235
Current Assets 65.576 84.805 83.881 99.870 33.479 43.104 54.713 79.008 6.210 19.821
Inventories 58 0 0 0 0 0 0 0 0 0
Receivables 65.493 84.805 83.370 99.877 31.935 40.619 54.433 79.030 2.200 12.096
Cash 25 0 511 -7 1.544 2.485 280 -23 4.009 7.724
Shareholders Funds 48.312 77.063 76.220 87.222 21.005 39.354 47.309 69.630 -12.538 7.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.487 7.963 7.878 12.861 12.683 6.022 7.604 8.767 18.139 13.590
Income in Advance 0 0 0 0 0 0 0 811 809 804
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.096 euro and cash availability of 7.724 euro.
The company's Equity was valued at 7.662 euro, while total Liabilities amounted to 13.590 euro. Equity increased by 20.129 euro, from -12.538 euro in 2023, to 7.662 in 2024. The Debt Ratio was 61.6% in the year 2024.

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