Financial results - ISROM D.G. SRL

Financial Summary - Isrom D.g. Srl
Unique identification code: 9064679
Registration number: J36/628/1996
Nace: 4619
Sales - Ron
13.506
Net Profit - Ron
305
Employees
1
Open Account
Company Isrom D.g. Srl with Fiscal Code 9064679 recorded a turnover of 2024 of 13.506, with a net profit of 305 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 - Isrom D.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.858 30.417 51.859 29.764 37.760 37.534 21.380 39.304 15.880 13.506
Total Income - EUR 35.858 30.417 52.051 30.658 37.760 38.226 25.363 39.304 19.430 13.570
Total Expenses - EUR 52.217 35.775 52.404 27.659 30.080 36.613 24.030 33.462 19.138 13.129
Gross Profit/Loss - EUR -16.359 -5.359 -352 2.999 7.680 1.613 1.333 5.842 292 441
Net Profit/Loss - EUR -17.507 -5.663 -1.001 2.692 7.302 1.275 1.079 5.449 101 305
Employees 3 2 3 3 2 2 1 2 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 -14.5%, from 15.880 euro in the year 2023, to 13.506 euro in 2024. The Net Profit increased by 204 euro, from 101 euro in 2023, to 305 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 - Isrom D.g. Srl - CUI 9064679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.748 186.973 165.082 175.340 174.931 149.703 92.249 89.554 83.111 91.191
Current Assets 90.206 26.932 39.313 24.809 16.644 22.043 14.936 20.465 9.940 14.361
Inventories 13.968 19.352 22.206 3.741 10.354 12.438 7.338 10.047 2.479 2.465
Receivables 21.823 6.450 15.760 6.113 7.194 6.624 4.075 6.972 7.304 6.359
Cash 54.415 1.129 1.347 14.955 -904 2.981 3.523 3.446 157 5.537
Shareholders Funds 23.910 18.003 -5.111 -557 6.756 7.903 8.807 14.283 14.341 14.566
Social Capital 22.457 45 44 43 42 41 40 41 40 40
Debts 237.317 109.902 125.738 118.454 104.181 120.151 98.378 95.736 78.709 90.986
Income in Advance 39.727 85.209 83.767 82.230 80.638 43.691 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 "4619 - 4619"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.361 euro in 2024 which includes Inventories of 2.465 euro, Receivables of 6.359 euro and cash availability of 5.537 euro.
The company's Equity was valued at 14.566 euro, while total Liabilities amounted to 90.986 euro. Equity increased by 305 euro, from 14.341 euro in 2023, to 14.566 in 2024.

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