Financial results - COMERCIAL IOMAR SRL

Financial Summary - Comercial Iomar Srl
Unique identification code: 9840001
Registration number: J1997000583107
Nace: 5611
Sales - Ron
3.862.467
Net Profit - Ron
89.402
Employees
103
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Company Comercial Iomar Srl with Fiscal Code 9840001 recorded a turnover of 2024 of 3.862.467, with a net profit of 89.402 and having an average number of employees of 103. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial Iomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.555 3.461.591 4.617.702 4.514.747 4.807.075 3.024.550 3.512.081 4.565.685 4.609.933 3.862.467
Total Income - EUR 212.618 3.467.747 4.582.281 4.469.797 4.740.888 3.266.403 3.817.300 4.611.803 4.735.282 3.972.545
Total Expenses - EUR 181.396 3.401.482 4.239.222 4.165.977 4.415.964 3.076.461 3.400.368 4.534.332 4.430.547 3.844.482
Gross Profit/Loss - EUR 31.222 66.265 343.059 303.821 324.925 189.942 416.932 77.471 304.736 128.063
Net Profit/Loss - EUR 25.717 51.882 295.587 269.852 294.552 180.853 409.530 63.512 244.833 89.402
Employees 2 151 212 212 202 172 142 142 123 103
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 -15.7%, from 4.609.933 euro in the year 2023, to 3.862.467 euro in 2024. The Net Profit decreased by -154.063 euro, from 244.833 euro in 2023, to 89.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comercial Iomar Srl - CUI 9840001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.024 355.057 544.989 508.731 424.871 448.685 466.123 423.404 612.160 731.582
Current Assets 21.458 341.176 362.819 353.404 593.474 236.046 259.813 314.055 328.770 258.827
Inventories 11.356 229.632 245.492 174.999 289.215 111.222 146.536 165.990 129.849 170.018
Receivables 9.429 39.221 16.007 26.181 67.100 42.135 29.662 74.196 103.105 53.900
Cash 673 72.323 101.319 152.224 237.159 82.689 83.615 73.869 95.817 34.908
Shareholders Funds 56.814 69.740 317.213 382.715 421.414 341.445 428.985 314.596 265.341 195.098
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 69.669 626.492 590.595 479.421 596.931 343.285 296.952 427.868 687.732 785.000
Income in Advance 0 0 0 0 0 0 0 0 0 14.866
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.827 euro in 2024 which includes Inventories of 170.018 euro, Receivables of 53.900 euro and cash availability of 34.908 euro.
The company's Equity was valued at 195.098 euro, while total Liabilities amounted to 785.000 euro. Equity decreased by -68.759 euro, from 265.341 euro in 2023, to 195.098 in 2024. The Debt Ratio was 78.9% in the year 2024.

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