Financial results - IZOLATII METALICE S.R.L.

Financial Summary - Izolatii Metalice S.r.l.
Unique identification code: 20203212
Registration number: J02/2464/2006
Nace: 4329
Sales - Ron
18.482
Net Profit - Ron
-39.911
Employees
3
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Company Izolatii Metalice S.r.l. with Fiscal Code 20203212 recorded a turnover of 2024 of 18.482, with a net profit of -39.911 and having an average number of employees of 3. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izolatii Metalice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.204 69.000 34.581 56.109 65.699 38.989 33.246 71.674 37.595 18.482
Total Income - EUR 14.335 69.078 83.624 139.142 113.963 102.472 130.280 194.065 121.337 30.339
Total Expenses - EUR 28.938 64.631 80.892 134.682 126.361 143.563 90.462 128.733 117.073 69.945
Gross Profit/Loss - EUR -14.603 4.447 2.732 4.460 -12.398 -41.091 39.818 65.331 4.264 -39.606
Net Profit/Loss - EUR -15.033 3.754 1.896 3.067 -13.538 -42.116 38.515 63.393 3.050 -39.911
Employees 3 5 6 7 7 6 5 5 4 3
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 -50.6%, from 37.595 euro in the year 2023, to 18.482 euro in 2024. The Net Profit decreased by -3.033 euro, from 3.050 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 - Izolatii Metalice S.r.l. - CUI 20203212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.954 29.535 44.935 43.706 41.617 36.447 33.056 26.810 20.651 20.536
Current Assets 48.351 75.425 78.671 59.749 107.171 50.109 63.926 88.933 59.319 59.107
Inventories 32.833 18.268 46.771 25.340 64.828 20.374 48.842 46.775 32.760 30.688
Receivables 5.806 23.910 16.310 19.922 22.216 10.092 6.605 6.598 1.268 788
Cash 9.712 33.247 15.590 14.487 20.127 19.643 8.479 35.561 25.291 27.630
Shareholders Funds -69.271 -64.811 -61.818 -57.616 -70.038 -110.826 -69.853 -6.676 -3.606 -43.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.575 169.770 185.423 161.071 218.825 197.383 166.835 122.420 83.577 123.139
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.107 euro in 2024 which includes Inventories of 30.688 euro, Receivables of 788 euro and cash availability of 27.630 euro.
The company's Equity was valued at -43.497 euro, while total Liabilities amounted to 123.139 euro. Equity decreased by -39.911 euro, from -3.606 euro in 2023, to -43.497 in 2024.

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