Financial results - ITMEMBRANE S.R.L.

Financial Summary - Itmembrane S.r.l.
Unique identification code: 41002912
Registration number: J2019001477083
Nace: 4683
Sales - Ron
522.659
Net Profit - Ron
2.487
Employees
2
Open Account
Company Itmembrane S.r.l. with Fiscal Code 41002912 recorded a turnover of 2024 of 522.659, with a net profit of 2.487 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 147.843 228.824 230.979 576.161 623.810 522.659
Total Income - EUR - - - - 147.843 228.835 231.028 577.280 626.567 524.585
Total Expenses - EUR - - - - 135.721 202.642 197.441 483.127 533.712 521.279
Gross Profit/Loss - EUR - - - - 12.122 26.192 33.586 94.153 92.856 3.306
Net Profit/Loss - EUR - - - - 9.350 24.052 31.551 88.580 81.431 2.487
Employees - - - - 1 1 1 1 1 2
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 -15.7%, from 623.810 euro in the year 2023, to 522.659 euro in 2024. The Net Profit decreased by -78.488 euro, from 81.431 euro in 2023, to 2.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITMEMBRANE S.R.L.

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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 - Itmembrane S.r.l. - CUI 41002912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 59.300 66.839 75.452 176.724 225.075
Current Assets - - - - 82.166 77.258 86.428 190.431 207.226 231.720
Inventories - - - - 14.208 8.847 62.198 52.596 60.182 81.431
Receivables - - - - 57.734 55.701 22.636 82.546 83.818 124.961
Cash - - - - 10.224 12.710 1.593 55.289 63.226 25.328
Shareholders Funds - - - - 9.392 33.266 64.079 89.571 170.729 172.263
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 72.782 103.292 89.188 176.313 214.332 285.639
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.720 euro in 2024 which includes Inventories of 81.431 euro, Receivables of 124.961 euro and cash availability of 25.328 euro.
The company's Equity was valued at 172.263 euro, while total Liabilities amounted to 285.639 euro. Equity increased by 2.488 euro, from 170.729 euro in 2023, to 172.263 in 2024.

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