Financial results - ISAM PRODIMPEX SRL

Financial Summary - Isam Prodimpex Srl
Unique identification code: 7704852
Registration number: J40/5546/1995
Nace: 3314
Sales - Ron
34.686
Net Profit - Ron
-13.181
Employees
1
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Company Isam Prodimpex Srl with Fiscal Code 7704852 recorded a turnover of 2024 of 34.686, with a net profit of -13.181 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isam Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.249 91.935 81.732 100.682 90.200 84.304 85.698 71.724 55.119 34.686
Total Income - EUR 85.261 95.796 83.170 102.102 90.220 84.326 86.386 71.733 55.127 34.694
Total Expenses - EUR 69.739 59.387 65.769 62.727 71.105 64.092 54.040 51.556 48.513 47.647
Gross Profit/Loss - EUR 15.521 36.409 17.401 39.374 19.115 20.234 32.346 20.176 6.614 -12.953
Net Profit/Loss - EUR 12.942 35.451 16.455 38.360 18.213 19.429 31.499 19.545 6.127 -13.181
Employees 3 3 3 2 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 -36.7%, from 55.119 euro in the year 2023, to 34.686 euro in 2024. The Net Profit decreased by -6.092 euro, from 6.127 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 - Isam Prodimpex Srl - CUI 7704852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.680 5.274 16.813 33.185 24.828 13.741 3.950 862 417 415
Current Assets 70.041 77.194 68.910 66.704 85.975 52.497 56.488 41.892 28.159 14.994
Inventories 1.983 1.794 1.394 3.007 1.037 672 386 85 233 0
Receivables 19.918 26.203 26.227 21.089 22.336 13.068 15.023 13.796 12.463 1.699
Cash 48.140 49.197 41.290 42.607 62.602 38.757 41.079 28.010 15.462 13.295
Shareholders Funds 61.742 35.585 16.586 38.489 55.957 58.095 33.087 27.489 10.002 -3.235
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.982 46.883 69.138 61.400 54.846 8.142 27.351 15.265 18.574 18.644
Income in Advance 0 0 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.699 euro and cash availability of 13.295 euro.
The company's Equity was valued at -3.235 euro, while total Liabilities amounted to 18.644 euro. Equity decreased by -13.181 euro, from 10.002 euro in 2023, to -3.235 in 2024.

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