Financial results - IONMARI SRL

Financial Summary - Ionmari Srl
Unique identification code: 14968792
Registration number: J16/972/2002
Nace: 4711
Sales - Ron
41.320
Net Profit - Ron
8.224
Employees
Open Account
Company Ionmari Srl with Fiscal Code 14968792 recorded a turnover of 2024 of 41.320, with a net profit of 8.224 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.123 20.294 40.382 22.870 30.111 31.788 40.130 50.478 59.040 41.320
Total Income - EUR 13.123 20.294 40.382 22.870 39.172 31.788 40.130 50.478 63.391 42.522
Total Expenses - EUR 16.797 30.339 45.806 31.282 39.193 28.626 29.343 32.015 43.531 33.879
Gross Profit/Loss - EUR -3.674 -10.045 -5.423 -8.412 -20 3.161 10.787 18.464 19.860 8.642
Net Profit/Loss - EUR -4.067 -10.465 -5.832 -8.640 -405 2.710 9.583 17.247 19.270 8.224
Employees 0 0 0 0 0 0 0 0 0 0
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 -29.6%, from 59.040 euro in the year 2023, to 41.320 euro in 2024. The Net Profit decreased by -10.938 euro, from 19.270 euro in 2023, to 8.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONMARI 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 - Ionmari Srl - CUI 14968792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.997 34.389 29.712 24.505 14.215 13.946 13.637 13.679 13.638 42.059
Current Assets 18.067 14.465 5.110 4.621 13.279 13.072 12.497 5.354 10.755 13.386
Inventories 8.644 12.354 1.290 722 1.490 1.169 345 53 81 7.655
Receivables 527 474 659 646 9.695 9.511 9.301 610 1.518 605
Cash 8.896 1.637 3.161 3.253 2.094 2.391 2.851 4.692 9.157 5.126
Shareholders Funds -2.262 -12.704 -18.321 -26.625 -26.513 -23.301 -13.201 4.005 23.263 31.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.326 66.985 58.477 60.987 59.143 55.357 44.261 19.970 6.057 28.987
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.386 euro in 2024 which includes Inventories of 7.655 euro, Receivables of 605 euro and cash availability of 5.126 euro.
The company's Equity was valued at 31.357 euro, while total Liabilities amounted to 28.987 euro. Equity increased by 8.224 euro, from 23.263 euro in 2023, to 31.357 in 2024.

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