Financial results - IOSUB DAN MIHAI SRL

Financial Summary - Iosub Dan Mihai Srl
Unique identification code: 30364194
Registration number: J02/716/2012
Nace: 161
Sales - Ron
30.258
Net Profit - Ron
-5.344
Employees
1
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Company Iosub Dan Mihai Srl with Fiscal Code 30364194 recorded a turnover of 2024 of 30.258, with a net profit of -5.344 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iosub Dan Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.044 75.901 26.488 30.613 77.888 28.717 76.680 77.613 60.619 30.258
Total Income - EUR 29.105 76.380 26.816 30.614 77.965 28.760 76.681 86.754 60.977 30.266
Total Expenses - EUR 46.378 52.088 50.257 52.608 53.621 55.376 46.676 54.410 46.192 35.307
Gross Profit/Loss - EUR -17.273 24.291 -23.441 -21.994 24.344 -26.616 30.005 32.344 14.785 -5.041
Net Profit/Loss - EUR -18.054 22.773 -24.177 -22.300 23.565 -26.903 29.238 31.477 14.175 -5.344
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 decreased by -49.8%, from 60.619 euro in the year 2023, to 30.258 euro in 2024. The Net Profit decreased by -14.096 euro, from 14.175 euro in 2023, to 0 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 - Iosub Dan Mihai Srl - CUI 30364194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.736 167.734 133.045 99.851 68.011 128.361 104.689 119.004 101.540 87.811
Current Assets 13.293 56.030 38.724 13.318 83.395 5.740 64.503 39.566 35.939 27.338
Inventories 396 0 0 0 0 0 0 0 0 0
Receivables 4.701 331 10.962 2.239 79.185 4.378 57.917 39.466 32.291 26.757
Cash 8.196 55.699 27.762 11.079 4.209 1.361 6.586 100 3.649 582
Shareholders Funds -16.506 6.436 -17.850 -39.823 -15.486 -42.096 -11.924 19.515 33.631 28.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.534 217.329 189.620 152.991 166.892 176.197 181.117 139.054 103.848 87.049
Income in Advance 0 0 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.757 euro and cash availability of 582 euro.
The company's Equity was valued at 28.099 euro, while total Liabilities amounted to 87.049 euro. Equity decreased by -5.344 euro, from 33.631 euro in 2023, to 28.099 in 2024.

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