Financial results - IRON CONCEPT SRL

Financial Summary - Iron Concept Srl
Unique identification code: 25547454
Registration number: J2009000446324
Nace: 4682
Sales - Ron
614.121
Net Profit - Ron
78.268
Employees
3
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Company Iron Concept Srl with Fiscal Code 25547454 recorded a turnover of 2024 of 614.121, with a net profit of 78.268 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iron Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.970 246.597 387.745 499.459 603.091 602.109 641.383 686.653 560.103 614.121
Total Income - EUR 182.243 246.740 406.936 499.280 605.857 604.676 643.333 687.877 561.437 615.760
Total Expenses - EUR 175.822 231.483 336.269 456.023 510.325 511.212 496.795 565.156 470.523 523.857
Gross Profit/Loss - EUR 6.420 15.257 70.667 43.258 95.532 93.464 146.538 122.721 90.913 91.903
Net Profit/Loss - EUR 5.589 13.132 66.568 38.263 89.292 87.292 140.420 116.267 85.299 78.268
Employees 8 5 5 5 6 6 5 5 4 3
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 10.3%, from 560.103 euro in the year 2023, to 614.121 euro in 2024. The Net Profit decreased by -6.554 euro, from 85.299 euro in 2023, to 78.268 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 - Iron Concept Srl - CUI 25547454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.286 4.641 3.697 19.551 19.018 11.622 9.065 6.787 38.112 28.795
Current Assets 94.763 112.124 179.037 210.739 230.698 297.699 372.804 417.333 362.618 378.917
Inventories 77.477 94.322 131.711 156.660 182.119 217.306 329.957 295.385 265.327 279.954
Receivables 4.100 8.936 9.939 13.262 20.477 8.347 12.460 6.722 73.175 87.074
Cash 13.186 8.866 36.784 40.816 28.096 71.180 29.585 114.663 24.052 11.825
Shareholders Funds 32.013 13.196 79.540 116.343 203.382 174.951 149.771 116.325 85.357 78.326
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 79.556 113.100 125.429 122.006 54.431 141.782 239.904 318.373 328.201 342.773
Income in Advance 0 0 0 0 0 0 0 0 0 40
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.917 euro in 2024 which includes Inventories of 279.954 euro, Receivables of 87.074 euro and cash availability of 11.825 euro.
The company's Equity was valued at 78.326 euro, while total Liabilities amounted to 342.773 euro. Equity decreased by -6.554 euro, from 85.357 euro in 2023, to 78.326 in 2024. The Debt Ratio was 81.4% in the year 2024.

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