Financial results - IOCOMA SRL

Financial Summary - Iocoma Srl
Unique identification code: 17041315
Registration number: J2004004536121
Nace: 4650
Sales - Ron
123.101
Net Profit - Ron
23.630
Employees
2
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Company Iocoma Srl with Fiscal Code 17041315 recorded a turnover of 2024 of 123.101, with a net profit of 23.630 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iocoma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.144 58.010 55.586 79.033 78.389 191.078 373.524 211.228 124.029 123.101
Total Income - EUR 66.371 58.927 60.843 79.256 89.740 191.551 381.088 228.210 127.407 124.810
Total Expenses - EUR 55.510 59.649 68.757 77.431 80.633 90.857 157.035 115.545 91.259 97.645
Gross Profit/Loss - EUR 10.861 -722 -7.913 1.825 9.108 100.694 224.053 112.665 36.148 27.164
Net Profit/Loss - EUR 8.969 -1.085 -8.514 1.034 8.319 98.860 220.754 110.807 35.089 23.630
Employees 1 2 2 2 2 2 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 decreased by -0.2%, from 124.029 euro in the year 2023, to 123.101 euro in 2024. The Net Profit decreased by -11.262 euro, from 35.089 euro in 2023, to 23.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IOCOMA SRL

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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 - Iocoma Srl - CUI 17041315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.001 26.298 31.649 12.268 10.177 7.068 10.313 47.168 42.258 35.763
Current Assets 46.831 45.163 50.488 34.437 29.954 115.648 249.242 117.825 155.901 88.792
Inventories 23.130 23.012 23.326 11.626 7.141 8.646 41.127 40.493 27.501 33.419
Receivables 16.999 15.644 23.732 21.757 18.133 89.157 38.091 36.857 22.313 30.842
Cash 6.701 6.507 3.431 1.054 4.681 17.845 170.024 40.475 106.087 24.532
Shareholders Funds 28.149 15.644 6.865 7.773 15.941 114.499 248.312 159.898 194.502 120.609
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.504 56.621 32.271 18.305 21.462 5.602 3.794 5.060 3.657 3.946
Income in Advance 37.934 37.547 43.095 21.159 2.987 2.930 7.866 2.874 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 "4650 - 4650"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.792 euro in 2024 which includes Inventories of 33.419 euro, Receivables of 30.842 euro and cash availability of 24.532 euro.
The company's Equity was valued at 120.609 euro, while total Liabilities amounted to 3.946 euro. Equity decreased by -72.806 euro, from 194.502 euro in 2023, to 120.609 in 2024.

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