Company Isomat Romania Srl with Fiscal Code 13231104
recorded a turnover of 2024 of
13.591.300,
with a net profit of
-105.144
and having an average number of employees of
96.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isomat Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.822.187
3.527.793
4.779.232
5.473.718
7.428.133
8.776.489
9.049.403
10.091.915
12.038.326
13.591.300
Total Income - EUR
3.123.340
3.643.066
6.684.174
6.174.652
7.657.302
9.151.845
9.583.705
10.383.811
12.402.979
14.620.664
Total Expenses - EUR
3.291.224
4.309.168
6.968.992
7.295.805
8.271.136
9.702.326
9.868.366
10.044.396
12.783.848
14.725.808
Gross Profit/Loss - EUR
-167.883
-666.103
-284.818
-1.121.153
-613.834
-550.481
-284.661
339.415
-380.869
-105.144
Net Profit/Loss - EUR
-167.883
-666.103
-290.599
-1.121.153
-613.834
-550.481
-284.661
339.415
-380.869
-105.144
Employees
34
48
55
56
61
68
76
68
79
96
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 increased by 13.5%, from 12.038.326 euro in the year 2023, to 13.591.300 euro in 2024.
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Financial Rating - ISOMAT ROMANIA SRL
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Insolvency Probability
Financial Reports - Isomat Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Isomat Romania Srl - CUI 13231104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.960.854
2.917.671
1.938.088
1.244.776
1.202.161
1.137.964
2.506.302
6.979.162
8.826.314
8.369.474
Current Assets
2.853.492
3.212.934
4.462.126
5.052.346
5.452.769
5.727.817
8.542.626
6.145.978
6.971.148
8.150.435
Inventories
408.220
914.264
1.015.650
1.158.272
1.409.108
1.587.003
1.739.749
2.073.563
2.302.603
3.694.274
Receivables
1.796.862
1.998.027
2.622.502
3.018.007
2.958.835
2.740.716
2.240.898
3.414.689
3.963.598
4.060.557
Cash
648.410
300.643
823.974
876.067
1.084.827
1.400.098
4.561.980
657.725
704.947
389.834
Shareholders Funds
1.427.749
747.086
443.845
1.818.307
1.169.260
596.613
5.688.491
6.044.613
5.647.310
5.510.762
Social Capital
1.030.612
1.020.101
1.002.839
3.488.196
3.420.643
3.355.796
9.774.252
9.804.577
9.774.845
9.720.216
Debts
3.398.581
5.426.699
5.974.745
4.943.201
5.879.620
6.508.387
5.370.510
7.108.983
10.186.935
11.059.391
Income in Advance
0
0
0
0
0
0
0
2.198
2.596
1.152
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.150.435 euro in 2024 which includes Inventories of
3.694.274 euro, Receivables of
4.060.557 euro and cash availability of
389.834 euro.
The company's Equity was valued at
5.510.762 euro, while total Liabilities amounted to
11.059.391 euro.
Equity decreased by -104.987 euro, from 5.647.310 euro in 2023, to 5.510.762 in 2024.
The Debt Ratio was 66.7% in the year 2024.
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