Financial results - ISOMEG COMPANY SRL

Financial Summary - Isomeg Company Srl
Unique identification code: 19068546
Registration number: J27/1139/2006
Nace: 4778
Sales - Ron
105.345
Net Profit - Ron
-7.453
Employees
1
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Company Isomeg Company Srl with Fiscal Code 19068546 recorded a turnover of 2024 of 105.345, with a net profit of -7.453 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isomeg Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.203 368 0 95.552 164.506 163.713 157.764 156.085 105.345
Total Income - EUR 0 1.203 368 0 96.881 167.311 173.345 164.887 159.785 106.874
Total Expenses - EUR 0 1.190 0 5.494 94.463 136.910 155.221 142.401 136.598 112.494
Gross Profit/Loss - EUR 0 13 368 -5.494 2.417 30.401 18.124 22.486 23.187 -5.619
Net Profit/Loss - EUR 0 -23 357 -5.494 1.447 28.721 16.847 21.084 21.692 -7.453
Employees 0 0 0 1 2 2 1 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 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 -32.1%, from 156.085 euro in the year 2023, to 105.345 euro in 2024. The Net Profit decreased by -21.571 euro, from 21.692 euro in 2023, 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 - Isomeg Company Srl - CUI 19068546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.976 2.385 5.132 4.285
Current Assets 1.107 1.629 1.958 360 20.193 39.875 82.340 86.134 77.276 44.445
Inventories 574 0 0 0 18.299 33.557 28.015 26.342 34.999 21.561
Receivables 487 361 354 348 1.502 171 933 4.770 40.602 20.334
Cash 46 1.269 1.604 12 392 6.147 53.392 55.023 1.675 2.551
Shareholders Funds -1.354 -1.363 -983 -6.459 -4.887 23.927 40.243 21.193 21.615 -7.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.461 2.992 2.941 6.819 25.080 15.948 44.073 67.326 60.793 56.044
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.445 euro in 2024 which includes Inventories of 21.561 euro, Receivables of 20.334 euro and cash availability of 2.551 euro.
The company's Equity was valued at -7.314 euro, while total Liabilities amounted to 56.044 euro. Equity decreased by -28.808 euro, from 21.615 euro in 2023, to -7.314 in 2024.

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