Financial results - IO.MA INFISSI SRL

Financial Summary - Io.ma Infissi Srl
Unique identification code: 33314751
Registration number: J22/1021/2014
Nace: 4673
Sales - Ron
13.205
Net Profit - Ron
561
Employees
1
Open Account
Company Io.ma Infissi Srl with Fiscal Code 33314751 recorded a turnover of 2024 of 13.205, with a net profit of 561 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Io.ma Infissi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.185 2.481 1.535 26.277 25.174 22.938 0 40.731 22.115 13.205
Total Income - EUR 18.315 2.817 3.122 26.606 30.110 24.123 1.355 44.679 24.251 13.389
Total Expenses - EUR 8.537 3.219 2.932 2.504 7.552 1.821 1.536 6.695 14.473 12.696
Gross Profit/Loss - EUR 9.778 -403 190 24.102 22.558 22.301 -181 37.984 9.778 693
Net Profit/Loss - EUR 9.232 -478 104 23.310 21.662 21.727 -212 37.585 9.580 561
Employees 0 0 0 0 0 0 0 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 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 -40.0%, from 22.115 euro in the year 2023, to 13.205 euro in 2024. The Net Profit decreased by -8.965 euro, from 9.580 euro in 2023, to 561 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 - Io.ma Infissi Srl - CUI 33314751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.107 1.023 888 755 644 528 413
Current Assets 14.550 14.220 13.764 35.141 57.662 78.294 75.931 111.885 118.648 94.634
Inventories 0 9 9 9 9 9 8 9 8 12.002
Receivables 9.971 4.036 4.203 4.408 33.978 41.996 23.247 49.793 57.063 15.136
Cash 4.579 10.175 9.551 30.724 23.676 36.290 52.675 62.084 61.576 67.496
Shareholders Funds 12.986 12.376 12.270 35.355 56.332 76.991 75.072 42.474 51.925 52.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.564 1.845 1.494 5.892 2.353 2.191 1.614 70.055 67.251 42.851
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.634 euro in 2024 which includes Inventories of 12.002 euro, Receivables of 15.136 euro and cash availability of 67.496 euro.
The company's Equity was valued at 52.195 euro, while total Liabilities amounted to 42.851 euro. Equity increased by 561 euro, from 51.925 euro in 2023, to 52.195 in 2024.

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