Financial results - IAMI GROUP SRL

Financial Summary - Iami Group Srl
Unique identification code: 16834282
Registration number: J23/1524/2004
Nace: 4711
Sales - Ron
242.119
Net Profit - Ron
110.149
Employee
1
The most important financial indicators for the company Iami Group Srl - Unique Identification Number 16834282: sales in 2023 was 242.119 euro, registering a net profit of 110.149 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iami Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.863 6.795 0 450 17.631 1.640 656.792 978.894 888.133 242.119
Total Income - EUR 13.306 7.581 0 455 17.631 153.819 657.021 1.058.458 916.833 243.820
Total Expenses - EUR 2.328 6.157 3.907 2.181 20.795 192.526 337.689 737.090 697.272 131.232
Gross Profit/Loss - EUR 10.977 1.423 -3.907 -1.725 -3.164 -38.708 319.333 321.368 219.561 112.588
Net Profit/Loss - EUR 10.578 1.196 -3.907 -1.739 -3.548 -38.724 315.285 311.775 210.392 110.149
Employees 1 0 0 0 1 2 3 2 2 1
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 -72.7%, from 888.133 euro in the year 2022, to 242.119 euro in 2023. The Net Profit decreased by -99.605 euro, from 210.392 euro in 2022, to 110.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iami Group Srl - CUI 16834282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.074 1.743 1.380 1.018 64.592 34.243 274.617 512.735 480.779 618.369
Current Assets 15.226 14.809 10.238 7.639 11.741 256.497 152.555 178.209 293.829 305.474
Inventories 6.287 4.686 4.638 4.560 4.617 203.786 0 0 0 512
Receivables 1.673 228 238 252 7.375 37.737 116.270 154.995 265.172 268.529
Cash 7.265 9.894 5.362 2.827 -251 14.975 36.286 23.214 28.657 36.432
Shareholders Funds 12.358 13.657 9.611 7.720 4.031 -34.772 281.172 441.235 652.996 743.586
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 4.942 2.894 2.007 936 72.395 325.599 146.085 249.792 121.696 180.341
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.474 euro in 2023 which includes Inventories of 512 euro, Receivables of 268.529 euro and cash availability of 36.432 euro.
The company's Equity was valued at 743.586 euro, while total Liabilities amounted to 180.341 euro. Equity increased by 92.570 euro, from 652.996 euro in 2022, to 743.586 in 2023.

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