The most important financial indicators for the company Itwin M & D Srl - Unique Identification Number 14597503:
sales in 2023 was
67.226
euro, registering a net profit of
21.583
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Itwin M & D Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.594
29.702
39.792
48.496
54.906
50.501
66.375
74.512
58.528
67.226
Total Income - EUR
27.600
29.707
39.989
48.534
55.026
50.504
66.375
74.556
58.531
67.241
Total Expenses - EUR
18.366
25.795
27.216
40.973
42.919
46.298
40.885
49.869
37.045
44.999
Gross Profit/Loss - EUR
9.235
3.913
12.773
7.561
12.107
4.206
25.490
24.688
21.487
22.242
Net Profit/Loss - EUR
8.407
3.022
12.375
7.076
11.556
3.701
23.838
22.496
20.360
21.583
Employees
1
2
2
2
2
2
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. 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 15.2%, from 58.528 euro in the year 2022, to 67.226 euro in 2023.
The Net Profit increased by 1.284 euro, from 20.360 euro in 2022, to 21.583 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 -
Itwin M & D Srl - CUI 14597503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
922
1.005
797
589
419
3.344
4.600
3.984
4.332
4.623
Current Assets
35.413
40.197
44.935
53.932
62.924
61.953
71.041
70.851
66.623
80.700
Inventories
11.396
14.787
12.469
15.007
15.567
18.277
26.286
31.555
37.774
39.988
Receivables
3.454
2.546
2.115
2.505
2.262
3.072
4.854
7.778
6.652
10.035
Cash
20.562
22.864
30.350
36.420
45.096
40.604
39.901
31.518
22.196
30.677
Shareholders Funds
26.957
30.204
35.590
42.064
52.848
55.526
65.907
64.907
26.726
48.227
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.378
11.099
10.232
12.784
10.815
9.736
9.700
9.894
44.196
37.063
Income in Advance
0
0
0
-237
-233
120
118
115
116
115
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
"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
80.700 euro in 2023 which includes Inventories of
39.988 euro, Receivables of
10.035 euro and cash availability of
30.677 euro.
The company's Equity was valued at
48.227 euro, while total Liabilities amounted to
37.063 euro.
Equity increased by 21.583 euro, from 26.726 euro in 2022, to 48.227 in 2023.
The Debt Ratio was 43.4% in the year 2023.
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Comments - Itwin M & D Srl