Financial results - ISEO MARKETING & DISTRIBUTION SRL

Financial Summary - Iseo Marketing & Distribution Srl
Unique identification code: 28619172
Registration number: J23/1587/2011
Nace: 4619
Sales - Ron
4.412
Net Profit - Ron
-15.538
Employees
1
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Company Iseo Marketing & Distribution Srl with Fiscal Code 28619172 recorded a turnover of 2024 of 4.412, with a net profit of -15.538 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iseo Marketing & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.971 404.657 197.863 198.258 107.877 97.302 106.061 - - 4.412
Total Income - EUR 145.983 405.437 197.980 251.823 135.349 127.024 138.802 - - 30.029
Total Expenses - EUR 135.836 353.588 194.860 189.558 131.055 122.812 137.526 - - 45.567
Gross Profit/Loss - EUR 10.147 51.849 3.121 62.265 4.294 4.212 1.276 - - -15.538
Net Profit/Loss - EUR 8.216 42.760 442 59.935 3.217 3.229 241 - - -15.538
Employees 1 1 3 4 6 6 6 - - 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 -95.8%, from 106.061 euro in the year 2021, to 4.412 euro in 2024. The Net Profit decreased by -240 euro, from 241 euro in 2021, 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 - Iseo Marketing & Distribution Srl - CUI 28619172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.613 16.363 23.955 220.843 184.348 150.577 120.871 - - 44.449
Current Assets 55.844 131.018 306.215 98.947 96.379 111.890 105.177 - - 89.097
Inventories 18.044 19.810 29.447 28.262 21.668 31.282 34.106 - - 20.919
Receivables 36.902 100.773 267.973 99.950 74.201 84.209 75.727 - - 61.457
Cash 899 10.436 8.796 -29.265 510 -3.601 -4.656 - - 6.722
Shareholders Funds 21.090 63.634 495 60.420 62.467 64.512 63.323 - - 43.033
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 50.367 83.746 167.152 114.027 79.272 90.787 84.278 - - 90.514
Income in Advance 0 0 189.552 169.737 138.988 107.167 78.447 - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.097 euro in 2024 which includes Inventories of 20.919 euro, Receivables of 61.457 euro and cash availability of 6.722 euro.
The company's Equity was valued at 43.033 euro, while total Liabilities amounted to 90.514 euro. Equity decreased by -19.940 euro, from 63.323 euro in 2021, to 43.033 in 2024.

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