Financial results - IASMIG-82 COM S.R.L.

Financial Summary - Iasmig-82 Com S.r.l.
Unique identification code: 4915367
Registration number: J11/1081/1993
Nace: 4711
Sales - Ron
96.072
Net Profit - Ron
-21.895
Employees
3
Open Account
Company Iasmig-82 Com S.r.l. with Fiscal Code 4915367 recorded a turnover of 2023 of 96.072, with a net profit of -21.895 and having an average number of employees of 3. 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 - Iasmig-82 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.856 81.182 100.271 83.206 75.875 215.865 145.429 112.273 96.612 -
Total Income - EUR 5.856 81.449 100.554 83.230 76.524 215.929 145.828 112.324 96.647 -
Total Expenses - EUR 12.278 83.825 102.853 80.046 78.109 198.693 144.350 118.585 117.699 -
Gross Profit/Loss - EUR -6.422 -2.376 -2.299 3.184 -1.586 17.237 1.478 -6.261 -21.052 -
Net Profit/Loss - EUR -6.582 -4.004 -3.304 2.426 -2.241 15.077 20 -7.384 -22.018 -
Employees 0 1 3 2 3 3 3 3 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 decreased by -13.7%, from 112.273 euro in the year 2022, to 96.612 euro in 2023.
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 - Iasmig-82 Com S.r.l. - CUI 4915367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.240 9.565 9.185 8.802 8.421 6.064 5.728 5.543 34.795 -
Current Assets 29.284 41.641 59.182 69.687 115.617 63.740 37.199 31.782 33.832 -
Inventories 16.415 32.705 49.241 60.075 100.028 42.971 24.300 22.359 18.228 -
Receivables 8.836 8.746 8.885 9.451 15.077 8.768 8.880 8.667 8.865 -
Cash 4.033 189 1.056 161 512 12.001 4.019 755 6.739 -
Shareholders Funds -41.372 -44.954 -47.497 -44.200 -45.585 -29.643 -28.966 -36.440 -58.348 -
Social Capital 881 872 857 54 53 52 51 51 51 -
Debts 83.896 96.160 115.864 122.689 169.623 99.447 71.893 73.765 126.975 -
Income in Advance 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 33.832 euro in 2023 which includes Inventories of 18.228 euro, Receivables of 8.865 euro and cash availability of 6.739 euro.
The company's Equity was valued at -58.348 euro, while total Liabilities amounted to 126.975 euro. Equity decreased by -22.018 euro, from -36.440 euro in 2022, to -58.348 in 2023.

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