Financial results - IZOMETAL S.R.L.

Financial Summary - Izometal S.r.l.
Unique identification code: 13356191
Registration number: J07/194/2000
Nace: 4672
Sales - Ron
173.842
Net Profit - Ron
18.777
Employees
4
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Company Izometal S.r.l. with Fiscal Code 13356191 recorded a turnover of 2024 of 173.842, with a net profit of 18.777 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.464 117.271 106.264 121.924 123.254 133.387 168.475 205.265 227.721 173.842
Total Income - EUR 178.708 117.515 107.194 123.363 123.254 133.390 168.471 205.266 228.406 173.873
Total Expenses - EUR 150.010 115.922 99.546 106.208 102.507 104.101 122.026 125.262 169.775 152.050
Gross Profit/Loss - EUR 28.697 1.593 7.648 17.155 20.746 29.289 46.445 80.004 58.631 21.823
Net Profit/Loss - EUR 23.889 1.147 6.268 15.936 19.453 28.242 45.272 78.238 56.689 18.777
Employees 5 5 4 4 3 3 4 4 4 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 -23.2%, from 227.721 euro in the year 2023, to 173.842 euro in 2024. The Net Profit decreased by -37.595 euro, from 56.689 euro in 2023, to 18.777 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 - Izometal S.r.l. - CUI 13356191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.806 9.042 5.799 2.428 66 64 732 504 1.482 1.847
Current Assets 112.268 99.880 107.610 123.400 139.324 153.229 191.205 257.555 309.302 313.946
Inventories 61.245 61.567 67.367 75.460 83.498 100.671 121.849 157.612 180.281 177.599
Receivables 37.567 32.447 35.508 37.196 39.400 30.597 33.712 37.920 35.301 30.903
Cash 13.455 5.866 4.735 10.744 16.426 21.962 35.644 62.023 93.719 45.133
Shareholders Funds 89.469 89.124 93.884 108.096 121.019 142.615 178.341 244.326 292.627 301.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.127 20.400 20.072 17.922 18.397 10.743 13.608 13.710 18.711 15.095
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.946 euro in 2024 which includes Inventories of 177.599 euro, Receivables of 30.903 euro and cash availability of 45.133 euro.
The company's Equity was valued at 301.202 euro, while total Liabilities amounted to 15.095 euro. Equity increased by 10.211 euro, from 292.627 euro in 2023, to 301.202 in 2024.

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