Financial results - IZOMOBIL DIAFAN S.R.L.

Financial Summary - Izomobil Diafan S.r.l.
Unique identification code: 40915703
Registration number: J28/511/2019
Nace: 4329
Sales - Ron
71.741
Net Profit - Ron
15.667
Employees
1
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Company Izomobil Diafan S.r.l. with Fiscal Code 40915703 recorded a turnover of 2024 of 71.741, with a net profit of 15.667 and having an average number of employees of 1. 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 - Izomobil Diafan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.711 38.255 13.942 13.527 74.934 71.741
Total Income - EUR - - - - 39.122 57.076 22.421 15.416 75.783 71.762
Total Expenses - EUR - - - - 10.961 39.929 16.633 17.122 70.119 55.146
Gross Profit/Loss - EUR - - - - 28.161 17.147 5.789 -1.706 5.665 16.616
Net Profit/Loss - EUR - - - - 27.867 16.764 5.649 -1.841 4.931 15.667
Employees - - - - 1 2 2 2 2 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 -3.7%, from 74.934 euro in the year 2023, to 71.741 euro in 2024. The Net Profit increased by 10.764 euro, from 4.931 euro in 2023, to 15.667 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 - Izomobil Diafan S.r.l. - CUI 40915703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.553 22.008 19.318 17.338 16.438 20.664
Current Assets - - - - 53.222 48.198 147.694 171.438 116.296 109.543
Inventories - - - - 32.112 47.888 138.408 168.919 42.410 52.120
Receivables - - - - 15.163 0 842 858 40.764 41.003
Cash - - - - 5.947 310 8.444 1.661 33.121 16.420
Shareholders Funds - - - - 29.974 46.170 50.795 49.112 53.893 69.259
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 20.609 16.142 116.942 142.248 82.446 64.533
Income in Advance - - - - 27.193 7.895 -725 -2.585 -3.606 -3.586
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 109.543 euro in 2024 which includes Inventories of 52.120 euro, Receivables of 41.003 euro and cash availability of 16.420 euro.
The company's Equity was valued at 69.259 euro, while total Liabilities amounted to 64.533 euro. Equity increased by 15.667 euro, from 53.893 euro in 2023, to 69.259 in 2024. The Debt Ratio was 49.6% in the year 2024.

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