Financial results - IOLIMAR IMPORT-EXPORT S.R.L.

Financial Summary - Iolimar Import-Export S.r.l.
Unique identification code: 167522
Registration number: J03/1661/1991
Nace: 4711
Sales - Ron
653.840
Net Profit - Ron
37.922
Employees
8
Open Account
Company Iolimar Import-Export S.r.l. with Fiscal Code 167522 recorded a turnover of 2024 of 653.840, with a net profit of 37.922 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iolimar Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.000 110.907 124.892 121.140 104.746 146.605 296.048 430.193 553.743 653.840
Total Income - EUR 108.146 110.907 124.892 121.140 104.746 146.821 338.546 433.016 556.566 655.756
Total Expenses - EUR 95.572 100.100 111.525 120.350 104.384 125.917 348.211 406.716 551.251 610.195
Gross Profit/Loss - EUR 12.575 10.807 13.367 790 362 20.904 -9.665 26.300 5.315 45.561
Net Profit/Loss - EUR 10.543 9.024 12.011 -421 -686 19.902 -12.644 22.189 176 37.922
Employees 2 2 2 2 2 2 4 4 7 8
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 18.7%, from 553.743 euro in the year 2023, to 653.840 euro in 2024. The Net Profit increased by 37.746 euro, from 176 euro in 2023, to 37.922 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 - Iolimar Import-Export S.r.l. - CUI 167522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.591 1.188 787 398 61 0 26.445 68.380 64.622 70.390
Current Assets 35.291 43.690 55.452 34.106 11.348 30.634 49.679 72.919 98.975 98.675
Inventories 34.292 43.025 33.871 10.632 9.882 26.626 16.161 46.259 44.817 44.993
Receivables 0 0 3 0 3 448 17.218 18.123 37.622 49.025
Cash 1.000 666 21.578 23.474 1.463 3.560 16.300 8.537 16.536 4.657
Shareholders Funds 31.352 40.057 51.389 29.215 10.033 29.745 15.985 38.224 64.999 67.005
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 5.531 4.821 4.849 5.343 1.376 889 60.138 103.075 98.598 103.235
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.675 euro in 2024 which includes Inventories of 44.993 euro, Receivables of 49.025 euro and cash availability of 4.657 euro.
The company's Equity was valued at 67.005 euro, while total Liabilities amounted to 103.235 euro. Equity increased by 2.369 euro, from 64.999 euro in 2023, to 67.005 in 2024.

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