Financial results - IVI TECH MOD SRL

Financial Summary - Ivi Tech Mod Srl
Unique identification code: 27087930
Registration number: J51/266/2010
Nace: 2812
Sales - Ron
121.349
Net Profit - Ron
22.136
Employees
4
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Company Ivi Tech Mod Srl with Fiscal Code 27087930 recorded a turnover of 2024 of 121.349, with a net profit of 22.136 and having an average number of employees of 4. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivi Tech Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.649 94.117 61.885 100.387 81.431 73.672 59.802 80.995 138.288 121.349
Total Income - EUR 75.573 105.412 73.307 111.620 92.147 84.397 70.236 99.891 152.262 147.598
Total Expenses - EUR 65.530 73.860 65.612 65.037 29.061 30.836 32.557 59.494 90.582 122.720
Gross Profit/Loss - EUR 10.043 31.551 7.695 46.583 63.086 53.562 37.679 40.397 61.681 24.877
Net Profit/Loss - EUR 8.162 30.525 5.445 45.548 62.313 52.864 37.144 39.647 60.422 22.136
Employees 5 5 5 3 1 1 1 1 3 4
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 -11.8%, from 138.288 euro in the year 2023, to 121.349 euro in 2024. The Net Profit decreased by -37.949 euro, from 60.422 euro in 2023, to 22.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivi Tech Mod Srl - CUI 27087930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.952 88.383 76.145 58.831 42.164 38.227 21.272 228.572 265.878 236.701
Current Assets 93.162 82.567 68.313 79.977 141.560 149.212 178.018 333.049 145.359 104.774
Inventories 5.860 10.523 19.235 11.134 10.535 10.643 10.890 2.065 1.272 5.427
Receivables 74.190 54.132 43.983 31.560 47.287 26.278 43.526 238.193 53.614 20.307
Cash 13.112 17.913 5.095 37.283 31.002 39.710 32.224 36.350 32.432 12.459
Shareholders Funds 74.734 67.092 71.401 83.405 144.102 142.553 176.536 216.730 189.565 190.538
Social Capital 47 51 50 49 48 50 49 49 49 48
Debts 44.055 103.858 19.820 13.943 9.555 25.780 14.231 158.009 48.684 13.105
Income in Advance 77.324 65.345 53.237 41.460 30.067 19.106 8.523 186.881 172.988 137.832
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 "2812 - 2812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.774 euro in 2024 which includes Inventories of 5.427 euro, Receivables of 20.307 euro and cash availability of 12.459 euro.
The company's Equity was valued at 190.538 euro, while total Liabilities amounted to 13.105 euro. Equity increased by 2.033 euro, from 189.565 euro in 2023, to 190.538 in 2024. The Debt Ratio was 3.8% in the year 2024.

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