Financial results - IOSYNSTAL S.R.L.

Financial Summary - Iosynstal S.r.l.
Unique identification code: 37034339
Registration number: J33/190/2017
Nace: 4752
Sales - Ron
34.882
Net Profit - Ron
407
Employees
1
Open Account
Company Iosynstal S.r.l. with Fiscal Code 37034339 recorded a turnover of 2024 of 34.882, with a net profit of 407 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iosynstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.677 63.805 78.436 91.271 67.915 147.602 70.997 34.882
Total Income - EUR - - 45.677 71.326 94.451 104.901 76.008 170.922 70.998 35.261
Total Expenses - EUR - - 49.477 69.865 93.310 99.730 66.417 153.618 69.976 34.781
Gross Profit/Loss - EUR - - -3.800 1.461 1.142 5.172 9.591 17.305 1.022 481
Net Profit/Loss - EUR - - -4.257 748 197 4.175 9.160 15.852 362 407
Employees - - 1 1 2 2 2 2 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 -50.6%, from 70.997 euro in the year 2023, to 34.882 euro in 2024. The Net Profit increased by 48 euro, from 362 euro in 2023, to 407 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 - Iosynstal S.r.l. - CUI 37034339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 52 51 50 456 276 94 0
Current Assets - - 18.490 36.093 43.107 14.769 40.573 48.274 33.879 27.043
Inventories - - 17.494 23.156 33.583 8.298 21.486 26.568 11.810 17.525
Receivables - - 0 12.334 7.929 1.049 9.659 13.028 10.219 5.426
Cash - - 996 603 1.596 5.422 9.427 8.677 11.850 4.093
Shareholders Funds - - -4.213 -3.388 -3.083 1.150 10.285 26.169 26.451 24.623
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 22.756 39.532 46.241 13.668 30.744 22.381 7.522 2.420
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.043 euro in 2024 which includes Inventories of 17.525 euro, Receivables of 5.426 euro and cash availability of 4.093 euro.
The company's Equity was valued at 24.623 euro, while total Liabilities amounted to 2.420 euro. Equity decreased by -1.680 euro, from 26.451 euro in 2023, to 24.623 in 2024.

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