Financial results - IOELMA PROD SRL

Financial Summary - Ioelma Prod Srl
Unique identification code: 26166741
Registration number: J2009000599097
Nace: 7311
Sales - Ron
50.843
Net Profit - Ron
666
Employees
2
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Company Ioelma Prod Srl with Fiscal Code 26166741 recorded a turnover of 2024 of 50.843, with a net profit of 666 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioelma Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.368 30.161 36.909 24.098 96.680 52.414 44.817 31.855 35.435 50.843
Total Income - EUR 25.457 30.161 36.910 24.100 96.703 52.414 44.817 31.855 35.435 50.844
Total Expenses - EUR 23.216 23.312 31.904 19.333 77.663 35.242 27.233 20.138 29.791 49.332
Gross Profit/Loss - EUR 2.240 6.849 5.006 4.767 19.040 17.172 17.584 11.717 5.644 1.512
Net Profit/Loss - EUR 1.479 6.484 4.637 4.526 18.074 16.648 17.136 11.398 5.290 666
Employees 2 2 2 2 2 2 1 1 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 44.3%, from 35.435 euro in the year 2023, to 50.843 euro in 2024. The Net Profit decreased by -4.594 euro, from 5.290 euro in 2023, to 666 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 - Ioelma Prod Srl - CUI 26166741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 322 229 134 189 121 118 0 0 676
Current Assets 33.002 22.534 9.569 12.006 26.776 42.581 43.001 27.390 22.472 17.466
Inventories 26.371 17.710 2.146 622 0 0 0 0 4.798 1.505
Receivables 4.006 4.125 5.942 8.621 10.622 9.388 4.943 3.522 6.020 4.845
Cash 2.625 699 1.481 2.763 16.153 33.193 38.059 23.868 11.654 11.116
Shareholders Funds -6.843 -289 4.352 4.930 18.470 29.393 29.706 15.038 5.726 1.133
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.195 23.144 5.446 7.209 8.494 13.309 13.414 12.353 16.746 17.008
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.466 euro in 2024 which includes Inventories of 1.505 euro, Receivables of 4.845 euro and cash availability of 11.116 euro.
The company's Equity was valued at 1.133 euro, while total Liabilities amounted to 17.008 euro. Equity decreased by -4.561 euro, from 5.726 euro in 2023, to 1.133 in 2024.

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