Financial results - ISAMARUS SRL

Financial Summary - Isamarus Srl
Unique identification code: 18582700
Registration number: J35/1216/2006
Nace: 4332
Sales - Ron
41.294
Net Profit - Ron
10.476
Employees
Open Account
Company Isamarus Srl with Fiscal Code 18582700 recorded a turnover of 2024 of 41.294, with a net profit of 10.476 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isamarus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.969 99.797 101.108 69.624 83.414 55.767 79.511 71.234 61.335 41.294
Total Income - EUR 79.144 110.935 128.736 113.023 111.217 88.845 109.409 91.512 75.487 65.418
Total Expenses - EUR 78.755 110.498 127.833 110.607 109.973 86.912 106.271 89.700 72.874 54.012
Gross Profit/Loss - EUR 389 436 903 2.416 1.244 1.933 3.138 1.811 2.613 11.406
Net Profit/Loss - EUR 179 312 745 1.842 699 1.107 2.175 997 1.952 10.476
Employees 2 3 3 3 3 2 2 0 2 0
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 -32.3%, from 61.335 euro in the year 2023, to 41.294 euro in 2024. The Net Profit increased by 8.535 euro, from 1.952 euro in 2023, to 10.476 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 - Isamarus Srl - CUI 18582700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 313 24 0 0 0 0 0
Current Assets 22.589 51.350 34.918 28.729 22.447 26.803 16.310 18.581 40.129 36.830
Inventories 8.940 23.515 10.700 6.960 9.634 19.037 9.954 14.480 15.504 20.303
Receivables 10.058 10.484 18.384 18.713 10.240 6.228 6.167 3.641 18.265 13.665
Cash 3.590 17.351 5.834 3.056 2.573 1.539 189 460 6.359 2.861
Shareholders Funds 17.133 17.270 17.722 17.067 9.006 9.942 11.896 12.930 13.767 12.104
Social Capital 8.594 8.506 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 5.456 34.080 17.196 11.975 13.465 16.861 4.422 5.650 26.486 27.015
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.830 euro in 2024 which includes Inventories of 20.303 euro, Receivables of 13.665 euro and cash availability of 2.861 euro.
The company's Equity was valued at 12.104 euro, while total Liabilities amounted to 27.015 euro. Equity decreased by -1.586 euro, from 13.767 euro in 2023, to 12.104 in 2024.

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