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
3.150
Net Profit - Ron
144
Employee
The most important financial indicators for the company Italmac S.r.l. - Unique Identification Number 14428938: sales in 2023 was 3.150 euro, registering a net profit of 144 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 399 437 1.073 552 4.619 4.683 1.452 2.542 1.961 3.150
Total Income - EUR 499 439 1.074 552 4.620 4.718 1.453 2.545 2.008 3.151
Total Expenses - EUR 1.142 971 1.891 892 4.175 4.503 1.294 2.438 1.921 2.958
Gross Profit/Loss - EUR -643 -532 -818 -340 445 216 159 107 87 192
Net Profit/Loss - EUR -658 -546 -850 -356 306 74 115 31 27 144
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. 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 increased by 61.1%, from 1.961 euro in the year 2022, to 3.150 euro in 2023. The Net Profit increased by 117 euro, from 27 euro in 2022, to 144 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 - Italmac S.r.l. - CUI 14428938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.354 824 629 607 3.182 775 981 1.211 2.483 1.526
Inventories 691 564 415 515 2.989 416 409 594 401 25
Receivables 158 103 2 58 0 77 3 24 0 1.288
Cash 505 157 212 33 193 282 570 594 2.083 213
Shareholders Funds 1.329 794 -64 -419 -105 -29 87 116 143 287
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 25 30 693 1.026 3.287 804 894 1.095 2.340 1.247
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 "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 1.526 euro in 2023 which includes Inventories of 25 euro, Receivables of 1.288 euro and cash availability of 213 euro.
The company's Equity was valued at 287 euro, while total Liabilities amounted to 1.247 euro. Equity increased by 144 euro, from 143 euro in 2022, to 287 in 2023.

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