Financial Summary -
Itmembrane Distribution S.r.l.
Unique identification code:28386522
Registration number:J08/714/2011
Nace:4673
Sales - Ron
10.896
Net Profit - Ron
7.479
Employees
1
Open Account
Company Itmembrane Distribution S.r.l. with Fiscal Code 28386522
recorded a turnover of 2024 of
10.896,
with a net profit of
7.479
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itmembrane Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.999
36.832
32.656
34.879
45.379
25.724
11.709
21.896
17.448
10.896
Total Income - EUR
10.454
36.833
32.673
34.879
45.379
25.724
11.709
21.896
17.448
11.446
Total Expenses - EUR
1.646
2.732
7.008
14.870
21.553
10.178
2.939
3.610
2.018
2.843
Gross Profit/Loss - EUR
8.808
34.101
25.664
20.009
23.826
15.546
8.770
18.287
15.431
8.603
Net Profit/Loss - EUR
7.380
32.996
25.338
19.661
23.372
15.311
8.441
17.643
13.135
7.479
Employees
1
0
1
1
1
1
1
0
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 -37.2%, from 17.448 euro in the year 2023, to 10.896 euro in 2024.
The Net Profit decreased by -5.582 euro, from 13.135 euro in 2023, to 7.479 in the last year.
Check the financial reports for the company - Itmembrane Distribution S.r.l.
Financial Rating - ITMEMBRANE DISTRIBUTION S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Itmembrane Distribution S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Itmembrane Distribution S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Itmembrane Distribution S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Distribution S.r.l. - CUI 28386522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.484
34.019
28.026
22.343
31.769
25.958
34.306
21.738
16.929
29.671
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.974
1.841
3.390
3.116
12.195
16.645
31.781
16.002
9.384
26.791
Cash
2.510
32.178
24.636
19.227
19.575
9.313
2.525
5.736
7.545
2.880
Shareholders Funds
8.671
33.168
25.546
20.025
25.098
24.841
32.731
20.593
16.077
23.466
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
6.813
851
2.480
2.318
6.671
1.117
1.575
1.146
853
6.205
Income in Advance
0
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
"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
29.671 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.791 euro and cash availability of
2.880 euro.
The company's Equity was valued at
23.466 euro, while total Liabilities amounted to
6.205 euro.
Equity increased by 7.479 euro, from 16.077 euro in 2023, to 23.466 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Itmembrane Distribution S.r.l.