Financial results - IANMARC COM S.R.L.

Financial Summary - Ianmarc Com S.r.l.
Unique identification code: 3919573
Registration number: J17/1087/2021
Nace: 4622
Sales - Ron
290.516
Net Profit - Ron
-80.847
Employees
1
Open Account
Company Ianmarc Com S.r.l. with Fiscal Code 3919573 recorded a turnover of 2024 of 290.516, with a net profit of -80.847 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.610 256.049 300.528 277.418 235.934 195.014 263.563 281.853 330.675 290.516
Total Income - EUR 161.628 262.809 299.204 278.227 234.745 220.135 265.894 282.007 359.774 322.704
Total Expenses - EUR 139.085 256.494 271.548 263.129 223.617 247.654 258.917 274.595 344.359 403.550
Gross Profit/Loss - EUR 22.543 6.315 27.656 15.098 11.128 -27.519 6.977 7.411 15.415 -80.847
Net Profit/Loss - EUR 20.731 5.265 16.597 12.354 8.791 -29.643 4.366 4.931 12.256 -80.847
Employees 2 2 2 2 1 1 1 1 1 1
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 decreased by -11.7%, from 330.675 euro in the year 2023, to 290.516 euro in 2024. The Net Profit decreased by -12.187 euro, from 12.256 euro in 2023, to 0 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 - Ianmarc Com S.r.l. - CUI 3919573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.278 43.085 74.536 76.790 104.614 71.555 67.365 66.057 32.984 30.015
Current Assets 67.087 96.237 121.604 72.842 95.939 127.757 119.113 92.539 142.448 90.179
Inventories 42.503 65.143 37.214 42.019 23.913 87.773 54.760 62.761 103.390 33.560
Receivables 18.885 15.104 67.693 26.013 68.327 36.225 42.920 26.033 37.072 55.421
Cash 5.699 15.989 16.698 4.809 3.699 3.759 21.433 3.745 1.986 1.198
Shareholders Funds 12.978 18.110 34.401 46.124 48.963 9.768 13.918 18.891 31.090 -58.671
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 93.387 121.212 161.740 103.508 151.590 189.544 172.560 139.705 144.343 178.865
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.179 euro in 2024 which includes Inventories of 33.560 euro, Receivables of 55.421 euro and cash availability of 1.198 euro.
The company's Equity was valued at -58.671 euro, while total Liabilities amounted to 178.865 euro. Equity decreased by -89.587 euro, from 31.090 euro in 2023, to -58.671 in 2024.

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