Financial results - ITAROMEC PROD SRL

Financial Summary - Itaromec Prod Srl
Unique identification code: 15976190
Registration number: J40/16707/2003
Nace: 2562
Sales - Ron
43.861
Net Profit - Ron
6.727
Employee
1
The most important financial indicators for the company Itaromec Prod Srl - Unique Identification Number 15976190: sales in 2023 was 43.861 euro, registering a net profit of 6.727 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itaromec Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.602 28.204 48.830 48.630 38.518 41.941 20.950 34.404 40.134 43.861
Total Income - EUR 32.602 28.204 50.733 48.630 39.674 41.941 20.950 34.404 40.134 43.861
Total Expenses - EUR 39.263 37.772 32.807 36.250 35.723 30.960 24.781 28.857 33.567 36.739
Gross Profit/Loss - EUR -6.660 -9.568 17.926 12.380 3.950 10.981 -3.830 5.547 6.567 7.122
Net Profit/Loss - EUR -7.638 -10.414 17.438 11.893 3.553 10.562 -4.028 5.210 5.902 6.727
Employees 2 3 2 2 3 3 3 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. 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 9.6%, from 40.134 euro in the year 2022, to 43.861 euro in 2023. The Net Profit increased by 843 euro, from 5.902 euro in 2022, to 6.727 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.708 8.781 8.691 8.544 8.895 8.590 8.297 7.986 7.914 7.890
Current Assets 23.481 21.854 30.236 29.335 31.882 40.692 37.191 41.210 34.937 41.924
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.910 20.124 17.060 20.033 24.762 35.507 35.620 30.832 23.285 27.858
Cash 4.570 1.730 13.176 9.301 7.120 5.185 1.571 10.378 11.652 14.066
Shareholders Funds 13.919 3.621 21.021 32.559 35.515 45.389 40.501 44.813 37.872 44.484
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.270 26.742 17.971 5.406 5.938 4.556 5.637 5.019 5.617 5.330
Income in Advance 0 322 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 "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 41.924 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.858 euro and cash availability of 14.066 euro.
The company's Equity was valued at 44.484 euro, while total Liabilities amounted to 5.330 euro. Equity increased by 6.727 euro, from 37.872 euro in 2022, to 44.484 in 2023.

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