Financial results - IOMARDAN IMPEX SRL

Financial Summary - Iomardan Impex Srl
Unique identification code: 17027558
Registration number: J04/2263/2004
Nace: 4719
Sales - Ron
28.652
Net Profit - Ron
1.636
Employees
1
Open Account
Company Iomardan Impex Srl with Fiscal Code 17027558 recorded a turnover of 2024 of 28.652, with a net profit of 1.636 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iomardan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.964 16.270 12.500 34.689 40.619 23.630 24.987 37.287 51.425 28.652
Total Income - EUR 28.964 16.270 12.500 34.689 40.619 28.288 24.987 37.287 51.425 29.121
Total Expenses - EUR 14.848 20.318 21.742 21.172 30.262 29.355 36.839 37.880 28.957 27.241
Gross Profit/Loss - EUR 14.115 -4.047 -9.242 13.516 10.357 -1.068 -11.851 -593 22.468 1.880
Net Profit/Loss - EUR 13.246 -4.210 -9.367 13.169 9.951 -1.289 -11.851 -669 21.964 1.636
Employees 3 5 5 3 4 3 4 4 2 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 decreased by -44.0%, from 51.425 euro in the year 2023, to 28.652 euro in 2024. The Net Profit decreased by -20.205 euro, from 21.964 euro in 2023, to 1.636 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 - Iomardan Impex Srl - CUI 17027558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.565 9.204 10.016 6.567 14.832 7.679 9.139 6.514 16.172 18.748
Inventories 4.762 5.238 9.978 6.476 6.738 7.274 9.087 6.452 8.782 6.374
Receivables 0 12 42 41 15 14 14 0 0 2.151
Cash 8.802 3.954 -4 50 8.080 391 38 61 7.390 10.222
Shareholders Funds 11.943 -1.278 -10.623 2.741 12.639 5.632 -6.344 -7.033 14.952 16.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.622 10.481 20.639 3.826 2.193 2.046 15.483 13.546 1.219 2.243
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 "4719 - 4719"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.748 euro in 2024 which includes Inventories of 6.374 euro, Receivables of 2.151 euro and cash availability of 10.222 euro.
The company's Equity was valued at 16.505 euro, while total Liabilities amounted to 2.243 euro. Equity increased by 1.636 euro, from 14.952 euro in 2023, to 16.505 in 2024.

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