Financial results - ITAROMEC PROD SRL

Financial Summary - Itaromec Prod Srl
Unique identification code: 15976190
Registration number: J40/16707/2003
Nace: 2562
Sales - Ron
33.730
Net Profit - Ron
-1.623
Employees
1
Open Account
Company Itaromec Prod Srl with Fiscal Code 15976190 recorded a turnover of 2024 of 33.730, with a net profit of -1.623 and having an average number of employees of 1. 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 - Itaromec Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.204 48.830 48.630 38.518 41.941 20.950 34.404 40.134 43.861 33.730
Total Income - EUR 28.204 50.733 48.630 39.674 41.941 20.950 34.404 40.134 43.861 33.730
Total Expenses - EUR 37.772 32.807 36.250 35.723 30.960 24.781 28.857 33.567 36.739 35.049
Gross Profit/Loss - EUR -9.568 17.926 12.380 3.950 10.981 -3.830 5.547 6.567 7.122 -1.319
Net Profit/Loss - EUR -10.414 17.438 11.893 3.553 10.562 -4.028 5.210 5.902 6.727 -1.623
Employees 3 2 2 3 3 3 1 1 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 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 -22.7%, from 43.861 euro in the year 2023, to 33.730 euro in 2024. The Net Profit decreased by -6.690 euro, from 6.727 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itaromec Prod Srl - CUI 15976190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.781 8.691 8.544 8.895 8.590 8.297 7.986 7.914 7.890 8.374
Current Assets 21.854 30.236 29.335 31.882 40.692 37.191 41.210 34.937 41.924 27.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.124 17.060 20.033 24.762 35.507 35.620 30.832 23.285 27.858 19.820
Cash 1.730 13.176 9.301 7.120 5.185 1.571 10.378 11.652 14.066 8.006
Shareholders Funds 3.621 21.021 32.559 35.515 45.389 40.501 44.813 37.872 44.484 32.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.742 17.971 5.406 5.938 4.556 5.637 5.019 5.617 5.330 3.227
Income in Advance 322 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 27.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.820 euro and cash availability of 8.006 euro.
The company's Equity was valued at 32.972 euro, while total Liabilities amounted to 3.227 euro. Equity decreased by -11.263 euro, from 44.484 euro in 2023, to 32.972 in 2024.

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