Financial results - IOMCOOP S.A.

Financial Summary - Iomcoop S.a.
Unique identification code: 2457891
Registration number: J32/397/1991
Nace: 6820
Sales - Ron
163.640
Net Profit - Ron
104.893
Employees
4
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Company Iomcoop S.a. with Fiscal Code 2457891 recorded a turnover of 2024 of 163.640, with a net profit of 104.893 and having an average number of employees of 4. 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 - Iomcoop S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.222 135.462 134.753 125.314 144.617 141.741 147.904 154.501 160.518 163.640
Total Income - EUR 119.365 164.090 156.659 152.958 167.672 163.772 169.018 197.953 194.815 191.939
Total Expenses - EUR 107.506 146.237 149.302 145.189 132.725 140.609 135.374 139.879 102.403 70.978
Gross Profit/Loss - EUR 11.860 17.853 7.357 7.769 34.948 23.164 33.644 58.074 92.412 120.961
Net Profit/Loss - EUR 11.860 14.391 5.358 6.219 33.444 21.951 32.426 56.747 90.760 104.893
Employees 5 5 5 5 5 5 4 4 4 4
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 2.5%, from 160.518 euro in the year 2023, to 163.640 euro in 2024. The Net Profit increased by 14.641 euro, from 90.760 euro in 2023, to 104.893 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 - Iomcoop S.a. - CUI 2457891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.064 241.265 208.768 185.195 158.973 166.069 144.559 127.413 118.671 110.855
Current Assets 48.510 62.971 95.835 122.880 174.761 185.899 230.190 302.415 328.978 353.636
Inventories 213 211 15 15 14 14 14 14 14 14
Receivables 16.971 16.600 14.168 32.903 31.694 35.670 20.763 16.181 27.532 29.023
Cash 31.325 46.160 81.652 89.962 143.053 150.215 209.414 286.220 301.432 324.600
Shareholders Funds 278.864 290.411 290.855 291.737 319.531 335.425 360.412 418.278 421.790 438.669
Social Capital 131.322 129.982 127.783 125.438 123.009 120.677 118.001 118.367 118.008 117.348
Debts 13.457 14.075 11.588 16.338 14.203 16.544 14.348 11.592 25.949 25.919
Income in Advance 2.252 2.229 2.191 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 "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 353.636 euro in 2024 which includes Inventories of 14 euro, Receivables of 29.023 euro and cash availability of 324.600 euro.
The company's Equity was valued at 438.669 euro, while total Liabilities amounted to 25.919 euro. Equity increased by 19.236 euro, from 421.790 euro in 2023, to 438.669 in 2024.

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