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Financial results - IOMERICALEX GRUP S.R.L.

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Financial Summary - Iomericalex Grup S.r.l.
Unique identification code: 44229848
Registration number: J2021000611108
Nace: 8121
Sales - Ron
38.609
Net Profit - Ron
18.026
Employees
1
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Company Iomericalex Grup S.r.l. with Fiscal Code 44229848 recorded a turnover of 2024 of 38.609, with a net profit of 18.026 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iomericalex Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 86.035 134.050 33.373 38.609
Total Income - EUR - - - - - - 86.035 134.050 33.421 38.610
Total Expenses - EUR - - - - - - 28.196 38.453 29.020 16.029
Gross Profit/Loss - EUR - - - - - - 57.839 95.597 4.401 22.580
Net Profit/Loss - EUR - - - - - - 55.258 91.576 4.067 18.026
Employees - - - - - - 0 0 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 16.3%, from 33.373 euro in the year 2023, to 38.609 euro in 2024. The Net Profit increased by 13.982 euro, from 4.067 euro in 2023, to 18.026 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 - Iomericalex Grup S.r.l. - CUI 44229848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.014
Current Assets - - - - - - 73.086 192.727 58.341 58.078
Inventories - - - - - - 0 0 18.545 21.004
Receivables - - - - - - 2.527 62.824 37.448 15.013
Cash - - - - - - 70.559 129.902 2.348 22.061
Shareholders Funds - - - - - - 55.298 147.046 5.631 23.626
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.787 45.681 52.710 35.465
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.078 euro in 2024 which includes Inventories of 21.004 euro, Receivables of 15.013 euro and cash availability of 22.061 euro.
The company's Equity was valued at 23.626 euro, while total Liabilities amounted to 35.465 euro. Equity increased by 18.026 euro, from 5.631 euro in 2023, to 23.626 in 2024.
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