The most important financial indicators for the company Isang Al Mag Srl - Unique Identification Number 24814057:
sales in 2023 was
21.927
euro, registering a net profit of
-13.549
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Isang Al Mag Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
122.495
168.498
113.967
133.943
144.177
120.983
73.885
59.353
51.534
21.927
Total Income - EUR
122.495
168.498
113.967
136.767
147.863
121.434
77.612
59.353
51.636
25.001
Total Expenses - EUR
131.876
157.449
132.936
122.806
132.515
125.412
93.152
79.445
51.563
38.323
Gross Profit/Loss - EUR
-9.381
11.048
-18.969
13.961
15.348
-3.978
-15.540
-20.093
74
-13.322
Net Profit/Loss - EUR
-9.381
10.466
-18.969
12.261
13.869
-5.195
-16.316
-20.687
-443
-13.549
Employees
1
2
2
2
6
4
2
1
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. 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 -57.3%, from 51.534 euro in the year 2022, to 21.927 euro in 2023.
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 -
Isang Al Mag Srl - CUI 24814057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.384
6.000
5.238
10.092
5.361
4.021
9.252
17.434
12.999
10.073
Current Assets
40.754
85.523
66.102
67.455
78.898
57.093
48.811
51.988
45.426
42.286
Inventories
35.161
54.500
49.947
43.033
41.085
38.327
33.499
36.053
32.293
30.105
Receivables
4.169
30.704
15.263
24.023
30.507
10.036
11.638
13.325
12.698
9.897
Cash
1.424
319
892
399
7.307
8.731
3.675
2.610
435
2.284
Shareholders Funds
2.010
12.493
-6.603
5.770
19.533
13.960
-2.621
-23.250
-23.765
-37.241
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.515
78.634
78.142
68.242
66.773
45.311
60.254
92.350
81.764
88.299
Income in Advance
613
655
648
3.846
625
2.199
602
588
590
1.318
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.286 euro in 2023 which includes Inventories of
30.105 euro, Receivables of
9.897 euro and cash availability of
2.284 euro.
The company's Equity was valued at
-37.241 euro, while total Liabilities amounted to
88.299 euro.
Equity decreased by -13.549 euro, from -23.765 euro in 2022, to -37.241 in 2023.
The Debt Ratio was 168.6% in the year 2023.
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