Financial results - ITALIA INSTRUMENTS SRL

Financial Summary - Italia Instruments Srl
Unique identification code: 32538580
Registration number: J2013014803400
Nace: 4664
Sales - Ron
416.843
Net Profit - Ron
-13.866
Employees
4
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Company Italia Instruments Srl with Fiscal Code 32538580 recorded a turnover of 2024 of 416.843, with a net profit of -13.866 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italia Instruments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.221 102.603 80.511 113.604 182.324 353.181 460.145 442.870 628.588 416.843
Total Income - EUR 100.431 105.594 82.687 113.234 185.086 356.308 481.639 445.803 636.446 433.186
Total Expenses - EUR 95.781 101.988 77.703 102.185 159.469 291.389 425.453 388.598 587.166 447.052
Gross Profit/Loss - EUR 4.650 3.606 4.984 11.049 25.617 64.919 56.186 57.205 49.280 -13.866
Net Profit/Loss - EUR 2.739 2.081 3.159 9.925 23.876 61.376 52.079 53.431 43.110 -13.866
Employees 1 2 2 2 2 3 3 3 5 4
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 -33.3%, from 628.588 euro in the year 2023, to 416.843 euro in 2024. The Net Profit decreased by -42.869 euro, from 43.110 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 - Italia Instruments Srl - CUI 32538580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.566 12.147 8.497 5.056 23.604 19.576 16.128 82.865 69.954 61.987
Current Assets 29.914 27.651 13.521 27.426 60.159 97.538 135.350 182.111 249.147 187.874
Inventories 13.834 16.782 2.466 10.963 5.117 5.058 37.564 40.292 106.766 82.161
Receivables 11.914 9.386 10.839 16.049 54.510 63.150 60.773 129.061 79.461 99.925
Cash 4.166 1.483 216 415 532 29.330 37.013 12.758 62.920 5.788
Shareholders Funds 2.793 2.134 3.211 12.340 23.926 61.426 78.348 94.250 43.561 3.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.687 37.664 18.807 20.381 61.874 57.789 73.781 171.597 276.928 246.921
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.874 euro in 2024 which includes Inventories of 82.161 euro, Receivables of 99.925 euro and cash availability of 5.788 euro.
The company's Equity was valued at 3.519 euro, while total Liabilities amounted to 246.921 euro. Equity decreased by -39.799 euro, from 43.561 euro in 2023, to 3.519 in 2024.

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