Financial results - IOANA N&M SRL

Financial Summary - Ioana N&M Srl
Unique identification code: 15940153
Registration number: J30/1074/2003
Nace: 4646
Sales - Ron
648.626
Net Profit - Ron
17.863
Employees
4
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Company Ioana N&M Srl with Fiscal Code 15940153 recorded a turnover of 2024 of 648.626, with a net profit of 17.863 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana N&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.794 224.488 237.571 293.902 282.856 815.689 638.268 537.367 572.444 648.626
Total Income - EUR 200.844 224.565 237.581 293.950 283.593 815.831 638.653 539.336 573.139 649.880
Total Expenses - EUR 193.515 214.195 197.665 244.012 262.164 647.388 576.862 478.622 487.677 627.897
Gross Profit/Loss - EUR 7.329 10.371 39.916 49.938 21.428 168.443 61.791 60.714 85.461 21.983
Net Profit/Loss - EUR 6.236 9.000 37.629 47.128 19.149 161.839 56.669 57.040 78.754 17.863
Employees 2 0 3 3 3 6 5 4 4 4
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 13.9%, from 572.444 euro in the year 2023, to 648.626 euro in 2024. The Net Profit decreased by -60.451 euro, from 78.754 euro in 2023, to 17.863 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 N&M Srl - CUI 15940153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.851 25.860 22.772 43.213 40.962 34.425 23.771 18.543 27.020 17.149
Current Assets 157.167 143.124 147.604 182.421 173.878 455.344 450.824 507.601 528.757 540.335
Inventories 3.709 2.708 7.381 24.703 16.207 58.591 52.296 60.065 122.115 158.993
Receivables 135.618 117.724 119.372 135.395 119.560 339.065 199.298 203.962 164.842 180.481
Cash 17.840 22.692 20.851 22.323 38.111 57.687 199.229 243.574 241.800 200.860
Shareholders Funds 34.468 43.116 80.016 125.676 142.391 301.530 351.512 409.643 503.510 518.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.550 125.868 90.361 99.958 72.449 188.238 123.082 116.501 52.266 48.838
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 "4646 - 4646"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.335 euro in 2024 which includes Inventories of 158.993 euro, Receivables of 180.481 euro and cash availability of 200.860 euro.
The company's Equity was valued at 518.559 euro, while total Liabilities amounted to 48.838 euro. Equity increased by 17.863 euro, from 503.510 euro in 2023, to 518.559 in 2024.

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