Company Itwin M & D Srl with Fiscal Code 14597503
recorded a turnover of 2024 of
61.688,
with a net profit of
13.006
and having an average number of employees of
1.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itwin M & D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.702
39.792
48.496
54.906
50.501
66.375
74.512
58.528
67.226
61.688
Total Income - EUR
29.707
39.989
48.534
55.026
50.504
66.375
74.556
58.531
67.241
62.545
Total Expenses - EUR
25.795
27.216
40.973
42.919
46.298
40.885
49.869
37.045
44.999
48.467
Gross Profit/Loss - EUR
3.913
12.773
7.561
12.107
4.206
25.490
24.688
21.487
22.242
14.078
Net Profit/Loss - EUR
3.022
12.375
7.076
11.556
3.701
23.838
22.496
20.360
21.583
13.006
Employees
2
2
2
2
2
1
0
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 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 -7.7%, from 67.226 euro in the year 2023, to 61.688 euro in 2024.
The Net Profit decreased by -8.456 euro, from 21.583 euro in 2023, to 13.006 in the last year.
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Financial Reports - Itwin M & D Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Itwin M & D Srl - CUI 14597503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.005
797
589
419
3.344
4.600
3.984
4.332
4.623
21.909
Current Assets
40.197
44.935
53.932
62.924
61.953
71.041
70.851
66.623
80.700
75.139
Inventories
14.787
12.469
15.007
15.567
18.277
26.286
31.555
37.774
39.988
38.253
Receivables
2.546
2.115
2.505
2.262
3.072
4.854
7.778
6.652
10.035
12.960
Cash
22.864
30.350
36.420
45.096
40.604
39.901
31.518
22.196
30.677
23.926
Shareholders Funds
30.204
35.590
42.064
52.848
55.526
65.907
64.907
26.726
48.227
19.317
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.099
10.232
12.784
10.815
9.736
9.700
9.894
44.196
37.063
77.698
Income in Advance
0
0
-237
-233
120
118
115
116
115
115
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.139 euro in 2024 which includes Inventories of
38.253 euro, Receivables of
12.960 euro and cash availability of
23.926 euro.
The company's Equity was valued at
19.317 euro, while total Liabilities amounted to
77.698 euro.
Equity decreased by -28.641 euro, from 48.227 euro in 2023, to 19.317 in 2024.
The Debt Ratio was 80.0% in the year 2024.
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