Financial results - ISO MEMBRANE SRL

Financial Summary - Iso Membrane Srl
Unique identification code: 37296577
Registration number: J33/470/2017
Nace: 4391
Sales - Ron
115.949
Net Profit - Ron
1.133
Employees
4
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Company Iso Membrane Srl with Fiscal Code 37296577 recorded a turnover of 2024 of 115.949, with a net profit of 1.133 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iso Membrane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.415 87.032 110.253 78.963 202.277 147.354 145.164 115.949
Total Income - EUR - - 25.415 87.032 110.253 78.963 202.277 147.354 145.164 132.517
Total Expenses - EUR - - 11.598 21.968 24.055 35.749 87.734 125.879 140.957 128.817
Gross Profit/Loss - EUR - - 13.818 65.064 86.197 43.214 114.543 21.475 4.206 3.700
Net Profit/Loss - EUR - - 13.563 63.828 84.895 42.480 111.347 20.107 2.778 1.133
Employees - - 3 2 1 1 1 3 3 4
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 -19.7%, from 145.164 euro in the year 2023, to 115.949 euro in 2024. The Net Profit decreased by -1.630 euro, from 2.778 euro in 2023, to 1.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISO MEMBRANE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iso Membrane Srl - CUI 37296577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.237 2.758 2.294 1.847 1.412 73.565 50.886 28.272
Current Assets - - 12.790 79.497 175.024 150.879 226.749 149.610 33.902 35.344
Inventories - - 0 71 0 2.152 13.808 0 0 16.567
Receivables - - 2.066 7.921 145.112 126.550 134.407 126.710 10.709 9.772
Cash - - 10.724 71.504 29.912 22.177 78.534 22.900 23.193 9.004
Shareholders Funds - - 13.607 77.186 160.585 144.203 201.713 149.445 19.074 20.100
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.419 5.069 16.733 8.523 26.448 73.730 65.715 43.516
Income in Advance - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.344 euro in 2024 which includes Inventories of 16.567 euro, Receivables of 9.772 euro and cash availability of 9.004 euro.
The company's Equity was valued at 20.100 euro, while total Liabilities amounted to 43.516 euro. Equity increased by 1.133 euro, from 19.074 euro in 2023, to 20.100 in 2024.

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