Financial results - IONSILMOB S.R.L.

Financial Summary - Ionsilmob S.r.l.
Unique identification code: 29895885
Registration number: J05/364/2012
Nace: 3102
Sales - Ron
-
Net Profit - Ron
-557
Employees
Open Account
Company Ionsilmob S.r.l. with Fiscal Code 29895885 recorded a turnover of 2024 of - , with a net profit of -557 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.593 3.433 25.671 41.242 2.231 1.946 1.918 0 0 0
Total Income - EUR 2.545 4.297 26.675 43.067 3.124 4.001 2.638 0 0 0
Total Expenses - EUR 9.072 8.982 16.382 18.082 3.825 2.436 2.178 1.012 662 557
Gross Profit/Loss - EUR -6.527 -4.685 10.293 24.985 -701 1.565 460 -1.012 -662 -557
Net Profit/Loss - EUR -6.577 -4.753 10.007 24.377 -764 1.512 390 -1.012 -662 -557
Employees 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IONSILMOB S.R.L.

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Ionsilmob 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 - Ionsilmob S.r.l. - CUI 29895885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.064 7.139 6.068 3.791 1.858 214 996 883 764 645
Current Assets 3.795 1.423 14.602 20.863 18.871 17.046 17.126 15.028 15.244 14.817
Inventories 3.679 1.276 1.963 734 720 706 0 0 0 0
Receivables 0 0 12.592 19.470 16.028 14.897 14.567 14.641 14.597 14.516
Cash 116 147 47 659 2.124 1.443 2.559 386 647 301
Shareholders Funds -25.161 -29.657 -19.148 5.580 4.708 6.131 6.385 5.393 4.715 4.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.972 38.219 35.788 16.027 13.926 11.129 11.736 10.517 11.294 11.331
Income in Advance 6.048 5.122 4.031 3.047 2.095 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.516 euro and cash availability of 301 euro.
The company's Equity was valued at 4.131 euro, while total Liabilities amounted to 11.331 euro. Equity decreased by -557 euro, from 4.715 euro in 2023, to 4.131 in 2024.

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