Financial results - IZOLMAR PREST SRL

Financial Summary - Izolmar Prest Srl
Unique identification code: 34542510
Registration number: J35/1209/2015
Nace: 4391
Sales - Ron
27.029
Net Profit - Ron
-9.137
Employees
2
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Company Izolmar Prest Srl with Fiscal Code 34542510 recorded a turnover of 2024 of 27.029, with a net profit of -9.137 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izolmar Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.746 29.552 50.548 37.381 47.196 48.057 43.574 31.583 35.764 27.029
Total Income - EUR 13.746 29.552 50.548 37.381 47.196 48.057 43.574 31.585 35.764 28.283
Total Expenses - EUR 13.367 31.155 26.098 32.833 49.369 39.814 35.559 39.517 43.482 37.143
Gross Profit/Loss - EUR 378 -1.604 24.450 4.549 -2.173 8.243 8.015 -7.932 -7.717 -8.860
Net Profit/Loss - EUR -34 -2.053 23.845 4.177 -2.637 7.780 7.639 -8.212 -8.068 -9.137
Employees 2 2 1 2 2 1 1 2 2 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 -24.0%, from 35.764 euro in the year 2023, to 27.029 euro in 2024.
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 - Izolmar Prest Srl - CUI 34542510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 82 0 0 10.248 9.682 6.117 2.774 614 395
Current Assets 2.951 3.236 22.900 27.787 17.531 25.614 34.402 26.331 23.779 13.646
Inventories 0 0 66 253 329 329 331 1.909 1.903 2.246
Receivables 0 1.403 1 79 14.965 22.495 25.282 18.162 20.284 9.224
Cash 2.951 1.833 22.833 27.455 2.237 2.791 8.790 6.260 1.591 2.177
Shareholders Funds 11 -2.042 21.838 25.614 22.481 29.835 36.812 22.311 14.175 4.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.250 5.396 1.062 2.173 5.626 5.901 4.281 7.143 10.542 9.217
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.646 euro in 2024 which includes Inventories of 2.246 euro, Receivables of 9.224 euro and cash availability of 2.177 euro.
The company's Equity was valued at 4.959 euro, while total Liabilities amounted to 9.217 euro. Equity decreased by -9.137 euro, from 14.175 euro in 2023, to 4.959 in 2024.

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