Financial results - IULIANA SERVICE MONTAJ ASCENSOARE SRL

Financial Summary - Iuliana Service Montaj Ascensoare Srl
Unique identification code: 23721723
Registration number: J40/6814/2008
Nace: 2822
Sales - Ron
46.863
Net Profit - Ron
13.511
Employees
2
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Company Iuliana Service Montaj Ascensoare Srl with Fiscal Code 23721723 recorded a turnover of 2024 of 46.863, with a net profit of 13.511 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuliana Service Montaj Ascensoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.455 15.485 14.082 16.707 44.724 23.847 24.685 36.544 66.699 46.863
Total Income - EUR 16.455 15.485 14.082 16.707 44.725 28.159 24.715 36.658 66.830 47.236
Total Expenses - EUR 4.895 6.553 5.437 8.130 38.543 19.353 21.257 36.613 33.136 30.531
Gross Profit/Loss - EUR 11.561 8.933 8.645 8.577 6.182 8.805 3.458 45 33.695 16.704
Net Profit/Loss - EUR 11.067 8.778 8.504 8.402 5.734 8.524 3.211 -322 33.040 13.511
Employees 5 4 4 1 1 1 1 1 1 2
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 -29.3%, from 66.699 euro in the year 2023, to 46.863 euro in 2024. The Net Profit decreased by -19.343 euro, from 33.040 euro in 2023, to 13.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iuliana Service Montaj Ascensoare Srl - CUI 23721723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.408 1.466 747 62 0
Current Assets 84.900 87.337 98.029 85.040 89.695 13.604 12.947 10.928 36.179 19.583
Inventories 0 0 0 0 1.193 0 0 0 0 2.663
Receivables 84.764 87.166 94.587 81.400 81.195 1.305 336 2.913 18.682 14.302
Cash 136 171 3.442 3.640 7.307 12.299 12.611 8.015 17.497 2.618
Shareholders Funds 57.960 66.147 71.883 78.966 83.171 9.203 11.637 -79 32.961 13.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.940 21.190 26.146 6.074 6.524 5.809 2.776 11.753 3.280 5.830
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.583 euro in 2024 which includes Inventories of 2.663 euro, Receivables of 14.302 euro and cash availability of 2.618 euro.
The company's Equity was valued at 13.753 euro, while total Liabilities amounted to 5.830 euro. Equity decreased by -19.024 euro, from 32.961 euro in 2023, to 13.753 in 2024.

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