Financial results - IAN-MARI SRL

Financial Summary - Ian-Mari Srl
Unique identification code: 4475274
Registration number: J13/3949/1993
Nace: 4711
Sales - Ron
290.457
Net Profit - Ron
12.724
Employee
4
The most important financial indicators for the company Ian-Mari Srl - Unique Identification Number 4475274: sales in 2023 was 290.457 euro, registering a net profit of 12.724 euro and having an average number of 4 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 - Ian-Mari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.710 187.257 217.273 223.576 272.102 293.625 272.888 229.204 250.110 290.457
Total Income - EUR 132.694 200.145 240.797 227.366 275.262 298.891 276.616 236.232 256.305 295.967
Total Expenses - EUR 129.781 193.056 218.517 220.658 260.967 280.113 269.863 233.395 241.962 280.727
Gross Profit/Loss - EUR 2.913 7.089 22.280 6.708 14.295 18.778 6.752 2.836 14.343 15.240
Net Profit/Loss - EUR 2.913 7.089 22.280 2.082 11.542 15.789 4.298 757 12.063 12.724
Employees 5 6 5 5 4 5 3 4 3 4
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 increased by 16.5%, from 250.110 euro in the year 2022, to 290.457 euro in 2023. The Net Profit increased by 698 euro, from 12.063 euro in 2022, to 12.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ian-Mari Srl - CUI 4475274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.516 77.324 80.606 78.868 77.743 75.372 73.684 72.050 73.834 72.848
Current Assets 45.112 61.045 59.651 66.819 63.674 75.014 65.750 58.202 68.680 45.558
Inventories 43.878 57.775 57.232 64.381 63.386 71.857 60.238 53.202 62.430 36.695
Receivables 984 2.522 2.056 2.228 21 1.079 2.796 1.996 1.101 550
Cash 250 748 364 210 268 2.078 2.716 3.004 5.149 8.313
Shareholders Funds -50.224 -43.553 -20.829 -18.395 -6.515 9.527 13.645 14.100 26.206 38.851
Social Capital 45 45 45 44 43 169 165 162 162 162
Debts 171.851 181.922 161.086 164.082 147.945 140.859 125.789 116.153 116.308 79.835
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 45.558 euro in 2023 which includes Inventories of 36.695 euro, Receivables of 550 euro and cash availability of 8.313 euro.
The company's Equity was valued at 38.851 euro, while total Liabilities amounted to 79.835 euro. Equity increased by 12.724 euro, from 26.206 euro in 2022, to 38.851 in 2023.

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