Financial results - IKROMDOORS SRL

Financial Summary - Ikromdoors Srl
Unique identification code: 36335627
Registration number: J05/1419/2016
Nace: 4690
Sales - Ron
1.269.033
Net Profit - Ron
86.516
Employee
1
The most important financial indicators for the company Ikromdoors Srl - Unique Identification Number 36335627: sales in 2023 was 1.269.033 euro, registering a net profit of 86.516 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ikromdoors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45 1.900 0 0 87.274 428.259 562.032 1.269.033
Total Income - EUR - - 45 1.900 0 0 87.346 428.464 563.019 1.270.108
Total Expenses - EUR - - 9 2.397 448 176 73.196 386.022 519.385 1.168.914
Gross Profit/Loss - EUR - - 36 -497 -448 -176 14.151 42.442 43.633 101.194
Net Profit/Loss - EUR - - 34 -554 -448 -176 13.024 38.649 39.208 86.516
Employees - - 0 1 0 0 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. 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 increased by 126.5%, from 562.032 euro in the year 2022, to 1.269.033 euro in 2023. The Net Profit increased by 47.427 euro, from 39.208 euro in 2022, to 86.516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikromdoors Srl - CUI 36335627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 22.349 17.332 14.323 10.024
Current Assets - - 80 136 134 131 56.910 127.720 174.953 289.624
Inventories - - 0 0 0 0 8.331 6.551 13.802 7.868
Receivables - - 0 0 0 0 17.173 77.266 153.271 242.550
Cash - - 80 136 134 131 31.406 43.904 7.880 39.207
Shareholders Funds - - 79 -476 -915 -1.073 11.971 38.698 39.280 86.565
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1 613 1.049 1.205 67.288 106.355 149.996 213.083
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.624 euro in 2023 which includes Inventories of 7.868 euro, Receivables of 242.550 euro and cash availability of 39.207 euro.
The company's Equity was valued at 86.565 euro, while total Liabilities amounted to 213.083 euro. Equity increased by 47.404 euro, from 39.280 euro in 2022, to 86.565 in 2023.

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