Financial results - COM IONUT 94 S.R.L.

Financial Summary - Com Ionut 94 S.r.l.
Unique identification code: 6201771
Registration number: J10/1810/1994
Nace: 4520
Sales - Ron
35.160
Net Profit - Ron
-11.309
Employees
1
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Company Com Ionut 94 S.r.l. with Fiscal Code 6201771 recorded a turnover of 2024 of 35.160, with a net profit of -11.309 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Ionut 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.944 39.033 36.497 41.191 40.223 48.352 54.516 59.292 50.139 35.160
Total Income - EUR 43.944 39.033 36.501 41.191 40.936 55.789 62.204 60.702 50.847 51.346
Total Expenses - EUR 21.278 24.176 25.953 14.203 21.837 35.401 53.529 103.128 69.863 62.568
Gross Profit/Loss - EUR 22.665 14.857 10.549 26.988 19.099 20.389 8.676 -42.427 -19.016 -11.222
Net Profit/Loss - EUR 21.347 14.273 10.184 25.752 18.276 19.867 8.064 -44.006 -19.534 -11.309
Employees 2 2 3 1 1 1 1 1 1 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 -29.5%, from 50.139 euro in the year 2023, to 35.160 euro in 2024.
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 - Com Ionut 94 S.r.l. - CUI 6201771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 12.561 10.333 5.762 10.501 18.734 10.734 18.702 25.063 28.421
Current Assets 19.932 18.807 18.725 30.510 42.995 56.496 72.270 27.822 16.487 22.189
Inventories 124 150 147 144 433 3.903 4.281 5.367 6.424 10.297
Receivables 19.315 18.602 18.293 17.957 22.386 21.961 21.474 21.573 5.145 9.618
Cash 493 55 285 12.409 20.176 30.632 46.515 882 4.918 2.275
Shareholders Funds -16.436 -4.404 5.824 31.470 49.909 68.830 74.920 31.146 11.518 144
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 44.271 43.238 30.574 12.009 10.654 13.332 14.863 22.177 36.810 57.207
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 "4520 - 4520"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.189 euro in 2024 which includes Inventories of 10.297 euro, Receivables of 9.618 euro and cash availability of 2.275 euro.
The company's Equity was valued at 144 euro, while total Liabilities amounted to 57.207 euro. Equity decreased by -11.309 euro, from 11.518 euro in 2023, to 144 in 2024.

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