Financial results - IAN-MARI SRL

Financial Summary - Ian-Mari Srl
Unique identification code: 4475274
Registration number: J13/3949/1993
Nace: 4711
Sales - Ron
302.810
Net Profit - Ron
17.892
Employees
4
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Company Ian-Mari Srl with Fiscal Code 4475274 recorded a turnover of 2024 of 302.810, with a net profit of 17.892 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ian-Mari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.257 217.273 223.576 272.102 293.625 272.888 229.204 250.110 290.457 302.810
Total Income - EUR 200.145 240.797 227.366 275.262 298.891 276.616 236.232 256.305 295.967 306.515
Total Expenses - EUR 193.056 218.517 220.658 260.967 280.113 269.863 233.395 241.962 280.727 283.411
Gross Profit/Loss - EUR 7.089 22.280 6.708 14.295 18.778 6.752 2.836 14.343 15.240 23.104
Net Profit/Loss - EUR 7.089 22.280 2.082 11.542 15.789 4.298 757 12.063 12.724 17.892
Employees 6 5 5 4 5 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 4.8%, from 290.457 euro in the year 2023, to 302.810 euro in 2024. The Net Profit increased by 5.239 euro, from 12.724 euro in 2023, to 17.892 in the last year.
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 - Ian-Mari Srl - CUI 4475274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.324 80.606 78.868 77.743 75.372 73.684 72.050 73.834 72.848 72.497
Current Assets 61.045 59.651 66.819 63.674 75.014 65.750 58.202 68.680 45.558 37.730
Inventories 57.775 57.232 64.381 63.386 71.857 60.238 53.202 62.430 36.695 54.889
Receivables 2.522 2.056 2.228 21 1.079 2.796 1.996 1.101 550 -24.850
Cash 748 364 210 268 2.078 2.716 3.004 5.149 8.313 7.691
Shareholders Funds -43.553 -20.829 -18.395 -6.515 9.527 13.645 14.100 26.206 38.851 56.526
Social Capital 45 45 44 43 169 165 162 162 162 161
Debts 181.922 161.086 164.082 147.945 140.859 125.789 116.153 116.308 79.835 53.735
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 "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 37.730 euro in 2024 which includes Inventories of 54.889 euro, Receivables of -24.850 euro and cash availability of 7.691 euro.
The company's Equity was valued at 56.526 euro, while total Liabilities amounted to 53.735 euro. Equity increased by 17.892 euro, from 38.851 euro in 2023, to 56.526 in 2024.

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