Financial results - ICELAND INMAR SRL

Financial Summary - Iceland Inmar Srl
Unique identification code: 24949704
Registration number: J10/33/2009
Nace: 1419
Sales - Ron
30.016
Net Profit - Ron
-20.996
Employee
5
The most important financial indicators for the company Iceland Inmar Srl - Unique Identification Number 24949704: sales in 2023 was 30.016 euro, registering a net profit of -20.996 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron28K20K5.6K07.8K73K64K84K92K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iceland Inmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.425 19.522 5.567 0 7.792 73.014 64.381 83.897 92.173 30.016
Total Income - EUR 28.425 19.522 5.790 0 9.081 87.528 93.681 116.893 109.797 44.699
Total Expenses - EUR 13.662 9.943 4.807 6.606 17.061 101.729 100.375 130.452 122.226 65.694
Gross Profit/Loss - EUR 14.763 9.579 983 -6.606 -7.980 -14.201 -6.694 -13.559 -12.429 -20.996
Net Profit/Loss - EUR 13.911 8.993 809 -6.606 -8.007 -14.897 -7.338 -14.398 -13.350 -20.996
Employees 2 1 0 1 1 11 13 16 14 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -67.3%, from 92.173 euro in the year 2022, to 30.016 euro in 2023.
Sales - Ron28K20K5.6K07.8K73K64K84K92K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K9K809-6.6K-8K-15K-7.3K-14K-13K-21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2101111131614520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iceland Inmar Srl - CUI 24949704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.488 6.617 2.814 2.766 153.068 145.475 125.413 105.958 89.562 72.615
Current Assets 10.280 13.103 7.911 806 96.688 1.717 23.867 4.695 11.889 4.190
Inventories 545 0 0 0 0 0 0 0 0 0
Receivables 4.825 0 7.886 707 96.363 1.579 23.449 4.625 4.629 4.177
Cash 4.910 13.103 25 100 324 138 418 69 7.261 13
Shareholders Funds 10.349 19.429 6.609 -108 -8.113 -22.853 -29.758 -43.495 -56.981 -77.803
Social Capital 67 67 89 88 86 84 83 81 81 81
Debts 7.419 292 4.116 3.681 113.517 46.610 72.436 64.084 82.305 92.886
Income in Advance 0 0 0 0 144.352 123.435 106.601 90.064 76.127 61.723
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.190 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.177 euro and cash availability of 13 euro.
The company's Equity was valued at -77.803 euro, while total Liabilities amounted to 92.886 euro. Equity decreased by -20.996 euro, from -56.981 euro in 2022, to -77.803 in 2023. The Debt Ratio was 120.9% in the year 2023.

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