Financial results - IALUM COM S.R.L.

Financial Summary - Ialum Com S.r.l.
Unique identification code: 15836129
Registration number: J24/1215/2003
Nace: 4789
Sales - Ron
57.590
Net Profit - Ron
-4.136
Employees
4
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Company Ialum Com S.r.l. with Fiscal Code 15836129 recorded a turnover of 2024 of 57.590, with a net profit of -4.136 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.423 29.132 35.166 37.246 47.256 26.617 60.258 57.464 57.309 57.590
Total Income - EUR 33.423 30.925 35.166 37.246 47.256 30.968 60.258 57.464 57.309 62.565
Total Expenses - EUR 30.119 27.521 33.987 36.589 44.546 36.477 50.903 50.976 59.078 66.701
Gross Profit/Loss - EUR 3.304 3.404 1.179 657 2.710 -5.508 9.355 6.488 -1.770 -4.136
Net Profit/Loss - EUR 2.301 3.094 828 285 2.238 -5.758 8.753 5.913 -2.343 -4.136
Employees 3 2 3 3 4 3 4 3 4 4
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 increased by 1.1%, from 57.309 euro in the year 2023, to 57.590 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IALUM COM S.R.L.

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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 - Ialum Com S.r.l. - CUI 15836129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 4 4 4 4 4 4 0 0 0
Current Assets 26.948 27.599 31.053 29.850 30.347 24.826 31.669 13.791 31.632 24.901
Inventories 26.345 27.151 30.469 29.002 27.211 22.475 20.797 11.271 22.179 19.406
Receivables 0 0 0 44 0 567 4.262 30 0 905
Cash 603 448 584 804 3.136 1.784 6.609 2.489 9.454 4.591
Shareholders Funds -22.539 -19.215 -18.062 -17.445 -14.870 -20.346 -11.142 -5.263 -7.590 -11.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.988 47.317 49.640 47.822 46.268 46.024 43.852 20.109 39.222 36.585
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 "4789 - 4789"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.901 euro in 2024 which includes Inventories of 19.406 euro, Receivables of 905 euro and cash availability of 4.591 euro.
The company's Equity was valued at -11.684 euro, while total Liabilities amounted to 36.585 euro. Equity decreased by -4.136 euro, from -7.590 euro in 2023, to -11.684 in 2024.

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