Financial results - ISAMARUS SRL

Financial Summary - Isamarus Srl
Unique identification code: 18582700
Registration number: J35/1216/2006
Nace: 4332
Sales - Ron
61.335
Net Profit - Ron
1.952
Employee
2
The most important financial indicators for the company Isamarus Srl - Unique Identification Number 18582700: sales in 2023 was 61.335 euro, registering a net profit of 1.952 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isamarus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.706 73.969 99.797 101.108 69.624 83.414 55.767 79.511 71.234 61.335
Total Income - EUR 65.254 79.144 110.935 128.736 113.023 111.217 88.845 109.409 91.512 75.487
Total Expenses - EUR 59.562 78.755 110.498 127.833 110.607 109.973 86.912 106.271 89.700 72.874
Gross Profit/Loss - EUR 5.692 389 436 903 2.416 1.244 1.933 3.138 1.811 2.613
Net Profit/Loss - EUR 4.738 179 312 745 1.842 699 1.107 2.175 997 1.952
Employees 3 2 3 3 3 3 2 2 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 71.234 euro in the year 2022, to 61.335 euro in 2023. The Net Profit increased by 958 euro, from 997 euro in 2022, to 1.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isamarus Srl - CUI 18582700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 313 24 0 0 0 0
Current Assets 23.064 22.589 51.350 34.918 28.729 22.447 26.803 16.310 18.581 40.129
Inventories 2.028 8.940 23.515 10.700 6.960 9.634 19.037 9.954 14.480 15.504
Receivables 12.160 10.058 10.484 18.384 18.713 10.240 6.228 6.167 3.641 18.265
Cash 8.875 3.590 17.351 5.834 3.056 2.573 1.539 189 460 6.359
Shareholders Funds 16.813 17.133 17.270 17.722 17.067 9.006 9.942 11.896 12.930 13.767
Social Capital 8.523 8.594 8.506 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 6.250 5.456 34.080 17.196 11.975 13.465 16.861 4.422 5.650 26.486
Income in Advance 0 0 0 0 0 0 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 "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 40.129 euro in 2023 which includes Inventories of 15.504 euro, Receivables of 18.265 euro and cash availability of 6.359 euro.
The company's Equity was valued at 13.767 euro, while total Liabilities amounted to 26.486 euro. Equity increased by 876 euro, from 12.930 euro in 2022, to 13.767 in 2023.

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