Financial results - IOANA CMC SRL

Financial Summary - Ioana Cmc Srl
Unique identification code: 16332650
Registration number: J01/403/2004
Nace: 9319
Sales - Ron
43.549
Net Profit - Ron
150
Employees
2
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Company Ioana Cmc Srl with Fiscal Code 16332650 recorded a turnover of 2024 of 43.549, with a net profit of 150 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Cmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.935 30.562 29.444 19.813 27.232 22.567 35.371 29.453 43.100 43.549
Total Income - EUR 23.935 30.562 29.444 28.839 27.232 22.567 35.371 29.453 43.100 43.549
Total Expenses - EUR 28.410 25.069 28.229 27.862 24.763 17.132 23.386 31.300 29.043 42.972
Gross Profit/Loss - EUR -4.476 5.494 1.215 977 2.469 5.435 11.986 -1.847 14.057 577
Net Profit/Loss - EUR -5.194 5.188 921 688 2.197 5.224 11.632 -2.141 13.626 150
Employees 3 3 3 3 2 1 2 2 2 2
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 1.6%, from 43.100 euro in the year 2023, to 43.549 euro in 2024. The Net Profit decreased by -13.399 euro, from 13.626 euro in 2023, to 150 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 - Ioana Cmc Srl - CUI 16332650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.880 8.789 8.641 8.482 8.318 8.160 7.979 8.004 7.984 9.170
Current Assets 4.203 9.832 7.155 13.710 13.002 12.798 13.835 11.794 20.898 15.975
Inventories 150 42 41 40 40 39 38 54 150 111
Receivables 2.031 7.168 992 9.677 9.489 9.309 9.103 9.131 13.067 8.443
Cash 2.022 2.622 6.122 3.993 3.473 3.450 4.695 2.608 7.681 7.420
Shareholders Funds -86.710 -80.638 -78.353 -76.227 -72.553 -65.954 -52.860 -55.165 -41.372 -40.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.793 99.259 94.148 98.419 93.873 86.913 74.674 74.963 70.255 66.136
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.975 euro in 2024 which includes Inventories of 111 euro, Receivables of 8.443 euro and cash availability of 7.420 euro.
The company's Equity was valued at -40.991 euro, while total Liabilities amounted to 66.136 euro. Equity increased by 150 euro, from -41.372 euro in 2023, to -40.991 in 2024.

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