Financial results - IVN MASIF S.R.L.

Financial Summary - Ivn Masif S.r.l.
Unique identification code: 39799931
Registration number: J12/3815/2018
Nace: 3109
Sales - Ron
19.792
Net Profit - Ron
-3.942
Employees
1
Open Account
Company Ivn Masif S.r.l. with Fiscal Code 39799931 recorded a turnover of 2024 of 19.792, with a net profit of -3.942 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivn Masif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 38.510 25.196 11.244 5.192 28.965 19.792
Total Income - EUR - - - 2.706 35.857 25.196 11.244 5.192 28.965 20.825
Total Expenses - EUR - - - 6.521 22.907 28.663 16.671 2.857 19.903 24.568
Gross Profit/Loss - EUR - - - -3.815 12.949 -3.467 -5.427 2.335 9.062 -3.744
Net Profit/Loss - EUR - - - -3.815 12.315 -3.694 -5.539 2.179 8.778 -3.942
Employees - - - 0 1 1 1 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 -31.3%, from 28.965 euro in the year 2023, to 19.792 euro in 2024. The Net Profit decreased by -8.729 euro, from 8.778 euro in 2023, to 0 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 - Ivn Masif S.r.l. - CUI 39799931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 0 0 0 0 0 19.691
Current Assets - - - 8.037 11.115 7.295 5.044 4.151 21.432 36.654
Inventories - - - 5.109 7.927 6.182 4.243 3.572 13.124 20.103
Receivables - - - 0 843 233 51 17 2.249 5.247
Cash - - - 2.927 2.344 880 750 562 6.058 11.305
Shareholders Funds - - - -3.772 8.616 -3.511 -8.972 -6.820 1.978 -1.975
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.317 3.342 10.806 14.016 10.972 19.454 58.320
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.654 euro in 2024 which includes Inventories of 20.103 euro, Receivables of 5.247 euro and cash availability of 11.305 euro.
The company's Equity was valued at -1.975 euro, while total Liabilities amounted to 58.320 euro. Equity decreased by -3.942 euro, from 1.978 euro in 2023, to -1.975 in 2024.

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