Financial results - ITMEMBRANE S.R.L.

Financial Summary - Itmembrane S.r.l.
Unique identification code: 41002912
Registration number: J08/1477/2019
Nace: 4673
Sales - Ron
623.810
Net Profit - Ron
81.431
Employee
1
The most important financial indicators for the company Itmembrane S.r.l. - Unique Identification Number 41002912: sales in 2023 was 623.810 euro, registering a net profit of 81.431 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 147.843 228.824 230.979 576.161 623.810
Total Income - EUR - - - - - 147.843 228.835 231.028 577.280 626.567
Total Expenses - EUR - - - - - 135.721 202.642 197.441 483.127 533.712
Gross Profit/Loss - EUR - - - - - 12.122 26.192 33.586 94.153 92.856
Net Profit/Loss - EUR - - - - - 9.350 24.052 31.551 88.580 81.431
Employees - - - - - 1 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. 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 8.6%, from 576.161 euro in the year 2022, to 623.810 euro in 2023. The Net Profit decreased by -6.881 euro, from 88.580 euro in 2022, to 81.431 in the last year.

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Itmembrane S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itmembrane S.r.l. - CUI 41002912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9 59.300 66.839 75.452 176.724
Current Assets - - - - - 82.166 77.258 86.428 190.431 207.226
Inventories - - - - - 14.208 8.847 62.198 52.596 60.182
Receivables - - - - - 57.734 55.701 22.636 82.546 83.818
Cash - - - - - 10.224 12.710 1.593 55.289 63.226
Shareholders Funds - - - - - 9.392 33.266 64.079 89.571 170.729
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 72.782 103.292 89.188 176.313 214.332
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.226 euro in 2023 which includes Inventories of 60.182 euro, Receivables of 83.818 euro and cash availability of 63.226 euro.
The company's Equity was valued at 170.729 euro, while total Liabilities amounted to 214.332 euro. Equity increased by 81.431 euro, from 89.571 euro in 2022, to 170.729 in 2023.

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