Financial results - ISCO MUREŞ S.R.L.

Financial Summary - Isco Mureş S.r.l.
Unique identification code: 26982383
Registration number: J26/355/2010
Nace: 8129
Sales - Ron
-
Net Profit - Ron
126
Employees
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Company Isco Mureş S.r.l. with Fiscal Code 26982383 recorded a turnover of 2024 of - , with a net profit of 126 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isco Mureş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 4.716 38.231 87.011 70.144 75.123 82.425 71.827 0 0
Total Income - EUR 4.545 17.695 57.580 97.267 86.291 86.110 83.990 142.919 12.750 6.031
Total Expenses - EUR 6.380 2.521 55.469 94.343 84.131 83.633 75.070 72.841 12.600 5.881
Gross Profit/Loss - EUR -1.834 15.174 2.110 2.925 2.160 2.477 8.920 70.078 149 150
Net Profit/Loss - EUR -1.969 15.033 83 310 54 223 6.447 67.924 22 126
Employees 3 0 0 0 3 1 0 0 1 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.
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 - Isco Mureş S.r.l. - CUI 26982383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 821 569 96.975 69.083 42.293 16.596 0 0 0 18.809
Current Assets 33.096 48.266 25.214 14.548 26.431 36.477 42.868 75.022 33.046 9.328
Inventories 20.299 20.092 0 0 0 0 0 0 0 0
Receivables 9.729 15.043 19.727 719 17.299 29.122 36.343 2.565 5.132 7.855
Cash 3.067 13.132 5.487 13.829 9.132 7.355 6.525 72.458 27.914 1.473
Shareholders Funds 17.303 32.159 8.927 9.073 8.952 9.005 15.252 22.864 22.816 22.815
Social Capital 9.089 8.996 8.844 8.682 8.514 8.352 8.167 8.192 8.167 8.122
Debts 16.614 16.676 121.324 74.714 60.475 44.154 27.689 53.557 10.302 5.322
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 "8129 - 8129"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.855 euro and cash availability of 1.473 euro.
The company's Equity was valued at 22.815 euro, while total Liabilities amounted to 5.322 euro. Equity increased by 126 euro, from 22.816 euro in 2023, to 22.815 in 2024.

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