The most important financial indicators for the company Iqtm Vest Production Srl - Unique Identification Number 37677024:
sales in 2023 was
16.112
euro, registering a net profit of
15.308
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Iqtm Vest Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
960
27.950
32.700
36.911
27.019
10.997
16.112
Total Income - EUR
-
-
-
960
34.715
39.310
41.570
32.502
11.616
23.688
Total Expenses - EUR
-
-
-
867
26.254
30.586
30.124
29.064
4.449
7.285
Gross Profit/Loss - EUR
-
-
-
93
8.461
8.723
11.447
3.437
7.167
16.403
Net Profit/Loss - EUR
-
-
-
83
8.250
8.396
11.078
3.153
7.056
15.308
Employees
-
-
-
0
2
2
0
1
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 47.0%, from 10.997 euro in the year 2022, to 16.112 euro in 2023.
The Net Profit increased by 8.273 euro, from 7.056 euro in 2022, to 15.308 in the last year.
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 -
Iqtm Vest Production Srl - CUI 37677024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
34.995
27.911
20.761
15.427
3.094
2.484
1.860
Current Assets
-
-
-
829
8.753
18.146
23.667
25.840
18.871
17.277
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
204
1.680
1.470
706
5.339
18.409
7.648
Cash
-
-
-
626
7.073
16.676
22.961
20.502
461
9.629
Shareholders Funds
-
-
-
127
8.375
16.609
21.170
15.767
10.706
15.357
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
35.739
1.770
2.902
3.550
3.114
1.184
1.921
Income in Advance
-
-
-
0
26.519
19.396
14.375
10.053
9.465
1.860
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.277 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.648 euro and cash availability of
9.629 euro.
The company's Equity was valued at
15.357 euro, while total Liabilities amounted to
1.921 euro.
Equity increased by 4.683 euro, from 10.706 euro in 2022, to 15.357 in 2023.
The Debt Ratio was 10.0% in the year 2023.
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