The most important financial indicators for the company Izvorul Muntelui Em S.r.l. - Unique Identification Number 17042680:
sales in 2023 was
2.670.958
euro, registering a net profit of
649.006
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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 increased by 9.0%, from 2.457.387 euro in the year 2022, to 2.670.958 euro in 2023.
The Net Profit increased by 244.979 euro, from 405.256 euro in 2022, to 649.006 in the last year.
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 -
Izvorul Muntelui Em S.r.l. - CUI 17042680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.457.270
1.469.025
1.374.207
1.242.201
1.106.795
1.102.760
1.015.224
1.097.756
1.169.597
1.302.187
Current Assets
413.369
413.769
561.829
712.904
797.594
1.028.532
856.333
1.139.252
1.327.185
1.231.597
Inventories
84.738
93.362
162.775
150.630
202.758
282.966
226.069
396.249
417.359
338.251
Receivables
242.518
252.761
312.268
390.817
454.479
447.961
333.949
335.702
401.828
308.183
Cash
52.043
67.646
86.786
171.457
0
288.277
290.997
402.538
507.998
585.164
Shareholders Funds
594.537
748.102
611.288
909.142
1.147.641
1.548.959
1.431.584
1.516.538
661.036
1.285.535
Social Capital
111.555
112.576
111.428
109.542
107.532
105.449
20.674
20.215
20.278
20.216
Debts
1.276.103
1.134.692
1.324.748
1.045.963
756.749
582.332
439.973
735.589
1.803.960
1.266.784
Income in Advance
0
0
0
0
0
0
0
0
44.908
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.231.597 euro in 2023 which includes Inventories of
338.251 euro, Receivables of
308.183 euro and cash availability of
585.164 euro.
The company's Equity was valued at
1.285.535 euro, while total Liabilities amounted to
1.266.784 euro.
Equity increased by 626.504 euro, from 661.036 euro in 2022, to 1.285.535 in 2023.
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