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
372.387
Net Profit - Ron
108.909
Employees
12
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Company Ital Cb Mec Srl with Fiscal Code 13205121 recorded a turnover of 2024 of 372.387, with a net profit of 108.909 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Cb Mec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.834 460.887 517.136 527.209 457.564 419.724 502.358 606.171 476.403 372.387
Total Income - EUR 459.342 469.330 528.311 538.377 479.457 414.358 515.813 606.164 497.127 506.446
Total Expenses - EUR 388.851 408.392 413.232 443.938 457.182 387.655 450.134 470.093 426.786 385.824
Gross Profit/Loss - EUR 70.491 60.939 115.079 94.440 22.274 26.702 65.679 136.070 70.341 120.623
Net Profit/Loss - EUR 59.277 52.791 102.531 89.113 17.683 22.609 60.647 130.009 65.577 108.909
Employees 17 19 18 17 16 17 17 15 13 12
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 -21.4%, from 476.403 euro in the year 2023, to 372.387 euro in 2024. The Net Profit increased by 43.698 euro, from 65.577 euro in 2023, to 108.909 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 - Ital Cb Mec Srl - CUI 13205121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.644 23.263 13.680 31.924 26.674 30.971 53.210 46.977 37.324 137.743
Current Assets 307.732 280.397 260.700 286.595 103.852 128.627 182.359 260.479 218.029 200.355
Inventories 11 11 11 10 16.197 7.058 16.851 11.547 25.672 30.530
Receivables 81.099 118.862 128.928 158.796 81.221 80.843 116.474 237.515 184.716 168.114
Cash 226.622 161.524 131.762 127.789 6.434 40.727 49.035 11.418 7.641 1.712
Shareholders Funds 203.795 52.844 102.584 137.675 17.734 23.685 63.273 130.057 65.625 108.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.048 251.879 172.172 181.614 113.244 136.443 172.643 177.904 190.094 232.351
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 "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 200.355 euro in 2024 which includes Inventories of 30.530 euro, Receivables of 168.114 euro and cash availability of 1.712 euro.
The company's Equity was valued at 108.957 euro, while total Liabilities amounted to 232.351 euro. Equity increased by 43.698 euro, from 65.625 euro in 2023, to 108.957 in 2024.

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