Financial results - IONIMAR CARGO S.R.L.

Financial Summary - Ionimar Cargo S.r.l.
Unique identification code: 37893427
Registration number: J2017001031324
Nace: 4933
Sales - Ron
31.341
Net Profit - Ron
3.554
Employees
2
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Company Ionimar Cargo S.r.l. with Fiscal Code 37893427 recorded a turnover of 2024 of 31.341, with a net profit of 3.554 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionimar Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.305 15.268 28.388 27.066 20.098 31.341
Total Income - EUR - - - - 6.305 15.279 31.592 27.082 20.119 32.554
Total Expenses - EUR - - - - 3.838 20.833 30.338 30.524 25.125 28.687
Gross Profit/Loss - EUR - - - - 2.468 -5.554 1.254 -3.442 -5.006 3.867
Net Profit/Loss - EUR - - - - 2.278 -5.715 971 -3.713 -5.207 3.554
Employees - - - - 0 2 2 2 2 2
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 56.8%, from 20.098 euro in the year 2023, to 31.341 euro in 2024. The Net Profit increased by 3.554 euro, from 0 euro in 2023, to 3.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONIMAR CARGO S.R.L.

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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 - Ionimar Cargo S.r.l. - CUI 37893427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.519 11.813 8.122 4.949 1.226
Current Assets - - - - 2.414 1.701 2.932 1.663 369 3.755
Inventories - - - - 0 0 0 0 0 1.271
Receivables - - - - 337 0 538 121 0 0
Cash - - - - 2.077 1.701 2.394 1.542 369 2.484
Shareholders Funds - - - - 2.363 -3.397 -2.351 -6.071 -11.259 -7.643
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 51 7.617 17.096 15.855 16.577 12.623
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.755 euro in 2024 which includes Inventories of 1.271 euro, Receivables of 0 euro and cash availability of 2.484 euro.
The company's Equity was valued at -7.643 euro, while total Liabilities amounted to 12.623 euro. Equity increased by 3.554 euro, from -11.259 euro in 2023, to -7.643 in 2024.

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