Financial results - IVANPROD MOB SRL

Financial Summary - Ivanprod Mob Srl
Unique identification code: 38607140
Registration number: J17/2004/2017
Nace: 3101
Sales - Ron
821.033
Net Profit - Ron
8.109
Employees
27
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Company Ivanprod Mob Srl with Fiscal Code 38607140 recorded a turnover of 2024 of 821.033, with a net profit of 8.109 and having an average number of employees of 27. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivanprod Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.808 417.757 453.073 542.009 761.101 717.209 821.033
Total Income - EUR - - - 55.808 433.003 454.363 664.208 859.810 921.973 919.397
Total Expenses - EUR - - - 45.272 394.639 435.688 652.512 837.572 896.218 907.576
Gross Profit/Loss - EUR - - - 10.536 38.364 18.675 11.696 22.238 25.755 11.822
Net Profit/Loss - EUR - - - 9.258 34.162 14.141 6.337 14.627 21.756 8.109
Employees - - - 2 12 12 15 20 25 27
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 increased by 15.1%, from 717.209 euro in the year 2023, to 821.033 euro in 2024. The Net Profit decreased by -13.525 euro, from 21.756 euro in 2023, to 8.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVANPROD MOB SRL

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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 - Ivanprod Mob Srl - CUI 38607140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 31.903 54.805 33.664 59.911 92.617 80.538
Current Assets - - - 28.676 175.950 308.449 338.948 562.540 769.758 917.780
Inventories - - - 17.806 112.038 264.916 274.409 455.956 595.431 755.740
Receivables - - - 7.431 44.001 43.153 53.077 93.435 171.246 152.683
Cash - - - 3.439 19.911 381 11.462 13.149 3.081 9.357
Shareholders Funds - - - 9.301 43.282 56.603 61.685 76.504 98.028 101.146
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.375 164.571 306.652 310.927 545.947 764.348 897.172
Income in Advance - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.780 euro in 2024 which includes Inventories of 755.740 euro, Receivables of 152.683 euro and cash availability of 9.357 euro.
The company's Equity was valued at 101.146 euro, while total Liabilities amounted to 897.172 euro. Equity increased by 3.666 euro, from 98.028 euro in 2023, to 101.146 in 2024.

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