The most important financial indicators for the company Iasmig-82 Com S.r.l. - Unique Identification Number 4915367:
sales in 2023 was
96.612
euro, registering a net profit of
-22.018
euro and having an average number of
3
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.
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 decreased by -13.7%, from 112.273 euro in the year 2022, to 96.612 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.052
13.240
9.565
9.185
8.802
8.421
6.064
5.728
5.543
34.795
Current Assets
14.754
29.284
41.641
59.182
69.687
115.617
63.740
37.199
31.782
33.832
Inventories
4.670
16.415
32.705
49.241
60.075
100.028
42.971
24.300
22.359
18.228
Receivables
8.763
8.836
8.746
8.885
9.451
15.077
8.768
8.880
8.667
8.865
Cash
1.321
4.033
189
1.056
161
512
12.001
4.019
755
6.739
Shareholders Funds
-34.502
-41.372
-44.954
-47.497
-44.200
-45.585
-29.643
-28.966
-36.440
-58.348
Social Capital
56
881
872
857
54
53
52
51
51
51
Debts
68.308
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
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
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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