The most important financial indicators for the company Itmembrane Distribution S.r.l. - Unique Identification Number 28386522:
sales in 2023 was
17.448
euro, registering a net profit of
13.135
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.
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 decreased by -20.1%, from 21.896 euro in the year 2022, to 17.448 euro in 2023.
The Net Profit decreased by -4.455 euro, from 17.643 euro in 2022, to 13.135 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
986
0
0
0
0
0
0
0
0
0
Current Assets
37.727
15.484
34.019
28.026
22.343
31.769
25.958
34.306
21.738
16.929
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32.957
12.974
1.841
3.390
3.116
12.195
16.645
31.781
16.002
9.384
Cash
4.769
2.510
32.178
24.636
19.227
19.575
9.313
2.525
5.736
7.545
Shareholders Funds
1.717
8.671
33.168
25.546
20.025
25.098
24.841
32.731
20.593
16.077
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
36.995
6.813
851
2.480
2.318
6.671
1.117
1.575
1.146
853
Income in Advance
0
0
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
"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
16.929 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.384 euro and cash availability of
7.545 euro.
The company's Equity was valued at
16.077 euro, while total Liabilities amounted to
853 euro.
Equity decreased by -4.454 euro, from 20.593 euro in 2022, to 16.077 in 2023.
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Comments - Itmembrane Distribution S.r.l.