Financial results - IOMAR TURIST S.R.L.

Financial Summary - Iomar Turist S.r.l.
Unique identification code: 1243601
Registration number: J26/2153/1992
Nace: 6820
Sales - Ron
43.799
Net Profit - Ron
2.277
Employees
1
Open Account
Company Iomar Turist S.r.l. with Fiscal Code 1243601 recorded a turnover of 2024 of 43.799, with a net profit of 2.277 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iomar Turist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.865 48.306 49.212 47.595 49.271 49.467 50.949 43.822 43.786 43.799
Total Income - EUR 51.934 48.306 49.212 150.393 49.271 51.121 341.137 43.822 43.786 43.799
Total Expenses - EUR 30.505 29.873 28.949 53.697 44.918 39.990 57.933 45.659 44.455 41.106
Gross Profit/Loss - EUR 21.428 18.433 20.263 96.696 4.352 11.131 283.204 -1.837 -669 2.693
Net Profit/Loss - EUR 19.870 17.467 19.771 95.192 3.874 10.634 279.861 -2.209 -1.098 2.277
Employees 1 1 1 1 1 1 1 1 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 0.6%, from 43.786 euro in the year 2023, to 43.799 euro in 2024. The Net Profit increased by 2.277 euro, from 0 euro in 2023, to 2.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iomar Turist S.r.l. - CUI 1243601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.203 249.319 429.651 400.121 378.727 358.160 322.740 360.263 346.448 331.860
Current Assets 31.364 30.746 30.761 117.037 108.138 78.857 335.225 92.233 57.832 41.457
Inventories 2.093 2.072 2.037 1.999 1.960 1.923 1.881 1.887 1.881 2.687
Receivables 13.300 11.472 12.273 14.443 15.287 25.030 13.591 20.619 28.129 14.406
Cash 1.734 3.111 2.598 86.996 77.554 38.821 306.960 56.894 15.029 11.642
Shareholders Funds 271.883 267.652 445.486 503.227 471.777 418.542 641.669 433.689 376.977 357.722
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 13.907 12.671 13.709 12.731 13.872 17.254 14.845 17.357 25.846 14.146
Income in Advance 38 29 1.471 1.450 1.460 1.461 1.451 1.450 1.456 1.450
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.457 euro in 2024 which includes Inventories of 2.687 euro, Receivables of 14.406 euro and cash availability of 11.642 euro.
The company's Equity was valued at 357.722 euro, while total Liabilities amounted to 14.146 euro. Equity decreased by -17.149 euro, from 376.977 euro in 2023, to 357.722 in 2024. The Debt Ratio was 3.8% in the year 2024.

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