Financial results - IZOMETALICA S.R.L.

Financial Summary - Izometalica S.r.l.
Unique identification code: 17070892
Registration number: J34/641/2004
Nace: 3311
Sales - Ron
1.223
Net Profit - Ron
-31.128
Employee
2
The most important financial indicators for the company Izometalica S.r.l. - Unique Identification Number 17070892: sales in 2023 was 1.223 euro, registering a net profit of -31.128 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izometalica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.133 49.984 207.588 97.814 53.096 376.538 423.422 239.439 150.981 1.223
Total Income - EUR 11.133 75.383 233.393 119.521 80.256 442.773 427.614 241.941 150.981 61.437
Total Expenses - EUR 29.115 72.669 223.363 117.701 155.171 337.864 418.331 305.560 166.978 91.951
Gross Profit/Loss - EUR -17.982 2.714 10.030 1.820 -74.916 104.908 9.283 -63.619 -15.998 -30.514
Net Profit/Loss - EUR -18.316 1.214 6.068 874 -75.446 101.143 5.042 -66.038 -17.507 -31.128
Employees 3 6 2 3 17 25 24 23 7 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.2%, from 150.981 euro in the year 2022, to 1.223 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izometalica S.r.l. - CUI 17070892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.364 49.788 42.894 36.166 29.639 23.362 17.255 64.307 0
Current Assets 12.774 279.533 260.635 260.550 239.059 298.083 357.302 440.043 330.301 344.759
Inventories 4.537 61.977 47.278 67.470 77.631 62.482 64.022 61.195 63.096 63.857
Receivables 8.148 192.628 201.176 181.156 161.175 220.020 279.272 339.140 266.660 277.528
Cash 89 24.928 12.181 11.925 254 15.581 14.008 39.708 545 3.374
Shareholders Funds -10.345 -9.217 -3.056 -2.130 -77.537 25.108 29.674 -37.023 -54.645 -85.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.119 290.114 313.479 305.574 352.762 302.614 350.990 494.321 449.253 430.367
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3311 - 3311"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.759 euro in 2023 which includes Inventories of 63.857 euro, Receivables of 277.528 euro and cash availability of 3.374 euro.
The company's Equity was valued at -85.608 euro, while total Liabilities amounted to 430.367 euro. Equity decreased by -31.129 euro, from -54.645 euro in 2022, to -85.608 in 2023.

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