Financial results - IZVORU MUNTOS SRL

Financial Summary - Izvoru Muntos Srl
Unique identification code: 29296126
Registration number: J06/654/2011
Nace: 220
Sales - Ron
244.831
Net Profit - Ron
10.316
Employee
7
The most important financial indicators for the company Izvoru Muntos Srl - Unique Identification Number 29296126: sales in 2023 was 244.831 euro, registering a net profit of 10.316 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izvoru Muntos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.060 33.333 98.951 92.588 170.869 251.181 219.348 322.241 373.607 244.831
Total Income - EUR 48.060 33.333 99.007 92.637 170.869 251.181 223.483 322.241 432.804 260.201
Total Expenses - EUR 56.089 41.754 103.227 51.118 60.215 135.940 134.874 189.051 264.116 247.478
Gross Profit/Loss - EUR -8.029 -8.421 -4.221 41.520 110.653 115.241 88.609 133.190 168.688 12.723
Net Profit/Loss - EUR -9.471 -9.421 -5.257 40.591 108.944 112.729 86.374 129.967 164.361 10.316
Employees 1 1 4 4 4 9 8 9 9 7
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 -34.3%, from 373.607 euro in the year 2022, to 244.831 euro in 2023. The Net Profit decreased by -153.547 euro, from 164.361 euro in 2022, to 10.316 in the last year.

Check the financial reports for the company - Izvoru Muntos Srl

Rating financiar

Financial Rating -
Izvoru Muntos Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Izvoru Muntos Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Izvoru Muntos Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Izvoru Muntos Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Izvoru Muntos Srl - CUI 29296126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.401 22.253 13.263 5.618 62.195 127.671 102.976 93.523 156.380 546.285
Current Assets 8.851 6.684 3.591 37.740 89.669 75.593 156.537 291.667 165.586 139.273
Inventories 0 0 5.118 3.276 3.216 3.153 3.094 11.162 15.513 11.133
Receivables 618 -252 -6.939 -2.579 11.715 5.535 27.911 33.223 46.452 54.439
Cash 8.232 6.935 5.412 37.043 74.738 66.905 125.533 247.282 103.621 73.701
Shareholders Funds 6.155 -3.215 -8.439 32.295 140.646 137.522 221.290 346.350 227.896 237.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.097 32.152 25.293 11.063 11.218 69.187 40.943 42.510 98.301 210.573
Income in Advance 0 0 0 0 0 0 0 0 0 244.981
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.273 euro in 2023 which includes Inventories of 11.133 euro, Receivables of 54.439 euro and cash availability of 73.701 euro.
The company's Equity was valued at 237.520 euro, while total Liabilities amounted to 210.573 euro. Equity increased by 10.316 euro, from 227.896 euro in 2022, to 237.520 in 2023. The Debt Ratio was 30.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Izvoru Muntos Srl

Comments - Izvoru Muntos Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.