Financial results - ITALMAC S.R.L.

Financial Summary - Italmac S.r.l.
Unique identification code: 14428938
Registration number: J40/660/2002
Nace: 4662
Sales - Ron
94
Net Profit - Ron
373
Employees
Open Account
Company Italmac S.r.l. with Fiscal Code 14428938 recorded a turnover of 2024 of 94, with a net profit of 373 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italmac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437 1.073 552 4.619 4.683 1.452 2.542 1.961 3.150 94
Total Income - EUR 439 1.074 552 4.620 4.718 1.453 2.545 2.008 3.151 1.060
Total Expenses - EUR 971 1.891 892 4.175 4.503 1.294 2.438 1.921 2.958 617
Gross Profit/Loss - EUR -532 -818 -340 445 216 159 107 87 192 443
Net Profit/Loss - EUR -546 -850 -356 306 74 115 31 27 144 373
Employees 0 0 0 0 0 0 0 0 0 0
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 -97.0%, from 3.150 euro in the year 2023, to 94 euro in 2024. The Net Profit increased by 229 euro, from 144 euro in 2023, to 373 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 - Italmac S.r.l. - CUI 14428938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 824 629 607 3.182 775 981 1.211 2.483 1.526 792
Inventories 564 415 515 2.989 416 409 594 401 25 0
Receivables 103 2 58 0 77 3 24 0 1.288 1
Cash 157 212 33 193 282 570 594 2.083 213 791
Shareholders Funds 794 -64 -419 -105 -29 87 116 143 287 671
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 30 693 1.026 3.287 804 894 1.095 2.340 1.247 125
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 791 euro.
The company's Equity was valued at 671 euro, while total Liabilities amounted to 125 euro. Equity increased by 386 euro, from 287 euro in 2023, to 671 in 2024.

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