Financial results - IASOMIE IMPEX SRL

Financial Summary - Iasomie Impex Srl
Unique identification code: 15029170
Registration number: J2011003200238
Nace: 4649
Sales - Ron
230.475
Net Profit - Ron
-26.595
Employees
1
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Company Iasomie Impex Srl with Fiscal Code 15029170 recorded a turnover of 2024 of 230.475, with a net profit of -26.595 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iasomie Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.912 242.092 211.404 189.516 134.735 162.239 265.036 269.990 208.372 230.475
Total Income - EUR 322.915 242.092 211.404 189.555 134.823 165.033 267.169 271.843 211.573 234.364
Total Expenses - EUR 250.047 181.442 283.941 173.356 113.992 117.215 281.268 189.069 144.493 255.353
Gross Profit/Loss - EUR 72.867 60.650 -72.538 16.199 20.831 47.818 -14.099 82.774 67.080 -20.989
Net Profit/Loss - EUR 61.209 50.946 -74.652 14.304 19.484 46.211 -16.513 80.204 65.221 -26.595
Employees 4 3 4 3 4 3 4 3 2 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 increased by 11.2%, from 208.372 euro in the year 2023, to 230.475 euro in 2024. The Net Profit decreased by -64.857 euro, from 65.221 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 - Iasomie Impex Srl - CUI 15029170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.285 57.261 36.068 34.577 33.095 32.138 31.351 30.146 29.625 54.729
Current Assets 551.110 611.502 522.804 626.817 727.786 743.297 759.799 831.390 1.009.644 1.188.602
Inventories 250.316 270.112 63.245 102.005 206.156 273.977 321.512 302.247 397.104 600.184
Receivables 299.051 337.524 430.745 448.392 415.373 405.347 427.418 429.798 509.403 549.236
Cash 1.743 3.865 28.813 76.419 106.257 63.973 10.868 99.344 103.136 39.182
Shareholders Funds 398.165 398.288 316.967 325.454 338.635 378.426 353.521 328.059 392.286 342.455
Social Capital 166.839 165.138 162.343 159.364 156.278 153.315 149.915 150.380 149.924 149.086
Debts 211.230 270.474 241.905 339.002 423.779 402.587 444.899 540.545 660.629 900.031
Income in Advance 0 0 0 0 0 0 0 0 404 844
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 "4649 - 4649"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.188.602 euro in 2024 which includes Inventories of 600.184 euro, Receivables of 549.236 euro and cash availability of 39.182 euro.
The company's Equity was valued at 342.455 euro, while total Liabilities amounted to 900.031 euro. Equity decreased by -47.638 euro, from 392.286 euro in 2023, to 342.455 in 2024. The Debt Ratio was 72.4% in the year 2024.

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