Financial results - IOMIR SRL

Financial Summary - Iomir Srl
Unique identification code: 14843004
Registration number: J01/343/2002
Nace: 1073
Sales - Ron
357.694
Net Profit - Ron
27.324
Employees
5
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Company Iomir Srl with Fiscal Code 14843004 recorded a turnover of 2024 of 357.694, with a net profit of 27.324 and having an average number of employees of 5. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iomir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.146 179.890 180.887 239.299 273.458 318.522 328.794 287.651 307.753 357.694
Total Income - EUR 103.137 180.545 180.887 242.309 336.677 318.769 329.097 288.952 307.753 357.917
Total Expenses - EUR 102.803 179.876 178.384 236.771 275.636 312.898 325.102 284.757 331.670 324.441
Gross Profit/Loss - EUR 334 668 2.503 5.539 61.040 5.871 3.995 4.196 -23.917 33.475
Net Profit/Loss - EUR 310 558 526 3.180 57.674 2.770 704 1.508 -26.918 27.324
Employees 5 6 5 6 6 7 7 5 5 5
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 16.9%, from 307.753 euro in the year 2023, to 357.694 euro in 2024. The Net Profit increased by 27.324 euro, from 0 euro in 2023, to 27.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IOMIR SRL

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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 - Iomir Srl - CUI 14843004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.160 124.745 122.635 120.384 117.706 105.446 113.549 99.276 84.585 77.668
Current Assets 86.181 68.811 74.830 56.882 73.182 56.102 75.373 107.391 125.680 116.544
Inventories 54.469 25.363 32.019 404 0 0 0 36.465 48.902 56.157
Receivables 31.651 42.736 36.622 26.652 35.818 31.147 34.552 40.356 51.123 54.382
Cash 61 712 6.188 29.826 37.364 24.955 40.821 30.570 25.654 6.005
Shareholders Funds 13.815 14.510 14.538 17.452 74.787 76.140 75.155 76.897 49.746 60.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.526 179.047 182.926 159.814 116.100 85.408 113.766 129.770 160.519 134.208
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.544 euro in 2024 which includes Inventories of 56.157 euro, Receivables of 54.382 euro and cash availability of 6.005 euro.
The company's Equity was valued at 60.004 euro, while total Liabilities amounted to 134.208 euro. Equity increased by 10.536 euro, from 49.746 euro in 2023, to 60.004 in 2024.

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