Financial results - IANISMAB SRL

Financial Summary - Ianismab Srl
Unique identification code: 21927396
Registration number: J06/583/2007
Nace: 4719
Sales - Ron
59.463
Net Profit - Ron
-7.564
Employees
3
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Company Ianismab Srl with Fiscal Code 21927396 recorded a turnover of 2024 of 59.463, with a net profit of -7.564 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianismab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.187 57.518 41.156 37.479 33.625 10.109 23.818 35.287 44.224 59.463
Total Income - EUR 24.536 57.651 41.156 37.616 34.190 10.129 23.818 35.331 44.224 59.463
Total Expenses - EUR 21.572 40.124 38.934 33.215 28.788 15.016 23.163 29.387 43.700 66.474
Gross Profit/Loss - EUR 2.964 17.526 2.222 4.401 5.402 -4.887 656 5.944 524 -7.011
Net Profit/Loss - EUR 2.228 16.512 1.810 4.025 5.060 -4.955 575 5.598 135 -7.564
Employees 1 2 2 1 1 1 1 1 1 3
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 35.2%, from 44.224 euro in the year 2023, to 59.463 euro in 2024. The Net Profit decreased by -134 euro, from 135 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IANISMAB SRL

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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 - Ianismab Srl - CUI 21927396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.661 2.174 1.707 1.252 837 1.803 1.139
Current Assets 7.224 11.088 14.708 16.029 20.867 16.967 17.416 17.727 24.536 16.359
Inventories 7.224 5.017 4.619 15.578 16.082 16.769 16.942 9.282 23.006 14.679
Receivables 0 804 124 470 185 197 464 0 1.325 0
Cash 0 5.266 9.965 -18 4.600 0 10 8.445 205 1.680
Shareholders Funds -10.646 5.975 7.684 11.568 16.404 11.138 11.465 17.099 17.182 9.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.870 5.112 7.023 7.122 6.637 7.536 7.202 1.465 9.157 7.976
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.359 euro in 2024 which includes Inventories of 14.679 euro, Receivables of 0 euro and cash availability of 1.680 euro.
The company's Equity was valued at 9.522 euro, while total Liabilities amounted to 7.976 euro. Equity decreased by -7.564 euro, from 17.182 euro in 2023, to 9.522 in 2024.

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