Financial results - ITAL CB MEC SRL

Financial Summary - Ital Cb Mec Srl
Unique identification code: 13205121
Registration number: J35/697/2000
Nace: 2562
Sales - Ron
476.403
Net Profit - Ron
65.577
Employee
13
The most important financial indicators for the company Ital Cb Mec Srl - Unique Identification Number 13205121: sales in 2023 was 476.403 euro, registering a net profit of 65.577 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Cb Mec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 433.752 442.834 460.887 517.136 527.209 457.564 419.724 502.358 606.171 476.403
Total Income - EUR 437.893 459.342 469.330 528.311 538.377 479.457 414.358 515.813 606.164 497.127
Total Expenses - EUR 355.328 388.851 408.392 413.232 443.938 457.182 387.655 450.134 470.093 426.786
Gross Profit/Loss - EUR 82.565 70.491 60.939 115.079 94.440 22.274 26.702 65.679 136.070 70.341
Net Profit/Loss - EUR 69.727 59.277 52.791 102.531 89.113 17.683 22.609 60.647 130.009 65.577
Employees 21 17 19 18 17 16 17 17 15 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.2%, from 606.171 euro in the year 2022, to 476.403 euro in 2023. The Net Profit decreased by -64.038 euro, from 130.009 euro in 2022, to 65.577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Cb Mec Srl - CUI 13205121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.620 23.644 23.263 13.680 31.924 26.674 30.971 53.210 46.977 37.324
Current Assets 231.408 307.732 280.397 260.700 286.595 103.852 128.627 182.359 260.479 218.029
Inventories 14 11 11 11 10 16.197 7.058 16.851 11.547 25.672
Receivables 51.115 81.099 118.862 128.928 158.796 81.221 80.843 116.474 237.515 184.716
Cash 180.279 226.622 161.524 131.762 127.789 6.434 40.727 49.035 11.418 7.641
Shareholders Funds 143.322 203.795 52.844 102.584 137.675 17.734 23.685 63.273 130.057 65.625
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.449 128.048 251.879 172.172 181.614 113.244 136.443 172.643 177.904 190.094
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.029 euro in 2023 which includes Inventories of 25.672 euro, Receivables of 184.716 euro and cash availability of 7.641 euro.
The company's Equity was valued at 65.625 euro, while total Liabilities amounted to 190.094 euro. Equity decreased by -64.038 euro, from 130.057 euro in 2022, to 65.625 in 2023.

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