Financial results - IRON TMT S.R.L.

Financial Summary - Iron Tmt S.r.l.
Unique identification code: 39134970
Registration number: J35/1112/2018
Nace: 1721
Sales - Ron
4.632
Net Profit - Ron
-64.404
Employee
3
The most important financial indicators for the company Iron Tmt S.r.l. - Unique Identification Number 39134970: sales in 2021 was 4.632 euro, registering a net profit of -64.404 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iron Tmt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 284.782 47.690 4.632 - -
Total Income - EUR - - - - 630 297.461 51.570 4.632 - -
Total Expenses - EUR - - - - 17.836 254.308 62.468 68.986 - -
Gross Profit/Loss - EUR - - - - -17.207 43.152 -10.897 -64.354 - -
Net Profit/Loss - EUR - - - - -17.207 40.295 -11.330 -64.400 - -
Employees - - - - 0 8 5 3 - -
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 decreased by -90.1%, from 47.690 euro in the year 2020, to 4.632 euro in 2021.

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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 Tmt S.r.l. - CUI 39134970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 51.183 54.788 55.558 38.677 - -
Current Assets - - - - 45.148 134.537 59.455 27.068 - -
Inventories - - - - 9.194 37.128 33.492 2.606 - -
Receivables - - - - 20.034 72.956 25.017 24.462 - -
Cash - - - - 15.920 24.453 946 0 - -
Shareholders Funds - - - - -16.992 23.632 11.854 -52.808 - -
Social Capital - - - - 215 211 207 202 - -
Debts - - - - 142.485 206.029 139.763 154.346 - -
Income in Advance - - - - 0 0 0 0 - -
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.068 euro in 2021 which includes Inventories of 2.606 euro, Receivables of 24.462 euro and cash availability of 0 euro.
The company's Equity was valued at -52.808 euro, while total Liabilities amounted to 154.346 euro. Equity decreased by -64.400 euro, from 11.854 euro in 2020, to -52.808 in 2021.

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