Financial results - IODERMAR SRL

Financial Summary - Iodermar Srl
Unique identification code: 30506159
Registration number: J2012001277220
Nace: 8123
Sales - Ron
32.467
Net Profit - Ron
12.850
Employees
1
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Company Iodermar Srl with Fiscal Code 30506159 recorded a turnover of 2024 of 32.467, with a net profit of 12.850 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 701 822 13.903 23.150 24.866 26.674 30.836 32.467
Total Income - EUR - - 701 822 13.903 23.150 24.866 26.674 30.836 32.468
Total Expenses - EUR - - 0 0 3.035 3.756 3.658 2.336 9.249 19.332
Gross Profit/Loss - EUR - - 701 822 10.868 19.394 21.208 24.339 21.587 13.136
Net Profit/Loss - EUR - - 679 797 10.451 18.722 20.552 23.722 21.285 12.850
Employees - - 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 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 5.9%, from 30.836 euro in the year 2023, to 32.467 euro in 2024. The Net Profit decreased by -8.316 euro, from 21.285 euro in 2023, to 12.850 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 - Iodermar Srl - CUI 30506159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 869 543 227 0 0 0
Current Assets - - 744 1.553 11.390 30.423 50.850 74.936 22.759 19.851
Inventories - - 0 0 0 0 334 133 0 199
Receivables - - 0 0 1.437 1.222 4.888 72.472 14.129 14.811
Cash - - 744 1.553 9.953 29.202 45.628 2.331 8.630 4.840
Shareholders Funds - - 723 1.507 11.928 30.424 50.301 74.180 21.450 14.291
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21 46 331 542 776 756 1.309 5.559
Income in Advance - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.851 euro in 2024 which includes Inventories of 199 euro, Receivables of 14.811 euro and cash availability of 4.840 euro.
The company's Equity was valued at 14.291 euro, while total Liabilities amounted to 5.559 euro. Equity decreased by -7.039 euro, from 21.450 euro in 2023, to 14.291 in 2024.

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