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
22.115
Net Profit - Ron
9.580
Employee
1
The most important financial indicators for the company Io.ma Infissi Srl - Unique Identification Number 33314751: sales in 2023 was 22.115 euro, registering a net profit of 9.580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Io.ma Infissi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.766 18.185 2.481 1.535 26.277 25.174 22.938 0 40.731 22.115
Total Income - EUR 3.798 18.315 2.817 3.122 26.606 30.110 24.123 1.355 44.679 24.251
Total Expenses - EUR 7 8.537 3.219 2.932 2.504 7.552 1.821 1.536 6.695 14.473
Gross Profit/Loss - EUR 3.792 9.778 -403 190 24.102 22.558 22.301 -181 37.984 9.778
Net Profit/Loss - EUR 3.679 9.232 -478 104 23.310 21.662 21.727 -212 37.585 9.580
Employees 0 0 0 0 0 0 0 0 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 decreased by -45.5%, from 40.731 euro in the year 2022, to 22.115 euro in 2023. The Net Profit decreased by -27.891 euro, from 37.585 euro in 2022, to 9.580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Io.ma Infissi Srl - CUI 33314751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 6.107 1.023 888 755 644 528
Current Assets 3.836 14.550 14.220 13.764 35.141 57.662 78.294 75.931 111.885 118.648
Inventories 0 0 9 9 9 9 9 8 9 8
Receivables 1.579 9.971 4.036 4.203 4.408 33.978 41.996 23.247 49.793 57.063
Cash 2.258 4.579 10.175 9.551 30.724 23.676 36.290 52.675 62.084 61.576
Shareholders Funds 3.723 12.986 12.376 12.270 35.355 56.332 76.991 75.072 42.474 51.925
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113 1.564 1.845 1.494 5.892 2.353 2.191 1.614 70.055 67.251
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 "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 118.648 euro in 2023 which includes Inventories of 8 euro, Receivables of 57.063 euro and cash availability of 61.576 euro.
The company's Equity was valued at 51.925 euro, while total Liabilities amounted to 67.251 euro. Equity increased by 9.580 euro, from 42.474 euro in 2022, to 51.925 in 2023.

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