Financial results - IPAD MAGNEZIU S.R.L.

Financial Summary - Ipad Magneziu S.r.l.
Unique identification code: 43043390
Registration number: J03/1433/2020
Nace: 2453
Sales - Ron
152.825
Net Profit - Ron
-41.240
Employees
10
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Company Ipad Magneziu S.r.l. with Fiscal Code 43043390 recorded a turnover of 2024 of 152.825, with a net profit of -41.240 and having an average number of employees of 10. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.770 186.616 382.663 152.825
Total Income - EUR - - - - - - 31.770 186.792 382.809 152.849
Total Expenses - EUR - - - - - - 26.713 174.248 242.272 194.089
Gross Profit/Loss - EUR - - - - - - 5.057 12.544 140.537 -41.240
Net Profit/Loss - EUR - - - - - - 4.745 11.013 137.169 -41.240
Employees - - - - - - 2 8 11 10
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 -59.8%, from 382.663 euro in the year 2023, to 152.825 euro in 2024. The Net Profit decreased by -136.403 euro, from 137.169 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 - Ipad Magneziu S.r.l. - CUI 43043390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.782 6.641 4.207
Current Assets - - - - - - 14.299 49.904 170.776 123.089
Inventories - - - - - - 424 0 0 0
Receivables - - - - - - 24 5.029 10.234 3.543
Cash - - - - - - 13.851 44.875 160.542 119.546
Shareholders Funds - - - - - - 5.150 16.179 153.299 111.122
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 9.149 41.507 24.118 16.174
Income in Advance - - - - - - 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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.543 euro and cash availability of 119.546 euro.
The company's Equity was valued at 111.122 euro, while total Liabilities amounted to 16.174 euro. Equity decreased by -41.321 euro, from 153.299 euro in 2023, to 111.122 in 2024.

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