Financial results - ITAL SERRAMENTI S.R.L.

Financial Summary - Ital Serramenti S.r.l.
Unique identification code: 46118951
Registration number: J04/793/2022
Nace: 4673
Sales - Ron
69.030
Net Profit - Ron
41.991
Employee
1
The most important financial indicators for the company Ital Serramenti S.r.l. - Unique Identification Number 46118951: sales in 2023 was 69.030 euro, registering a net profit of 41.991 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Serramenti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 84.909 69.030
Total Income - EUR - - - - - - - - 85.020 69.346
Total Expenses - EUR - - - - - - - - 48.719 26.665
Gross Profit/Loss - EUR - - - - - - - - 36.302 42.681
Net Profit/Loss - EUR - - - - - - - - 35.451 41.991
Employees - - - - - - - - 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. 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 -18.5%, from 84.909 euro in the year 2022, to 69.030 euro in 2023. The Net Profit increased by 6.647 euro, from 35.451 euro in 2022, to 41.991 in the last year.

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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 Serramenti S.r.l. - CUI 46118951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 37.371 80.764
Inventories - - - - - - - - 6.816 0
Receivables - - - - - - - - 18.144 66.189
Cash - - - - - - - - 12.411 14.575
Shareholders Funds - - - - - - - - 35.492 77.375
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.879 3.388
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.764 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.189 euro and cash availability of 14.575 euro.
The company's Equity was valued at 77.375 euro, while total Liabilities amounted to 3.388 euro. Equity increased by 41.991 euro, from 35.492 euro in 2022, to 77.375 in 2023.

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