Financial results - IONTAM REPAIR SRL

Financial Summary - Iontam Repair Srl
Unique identification code: 37807787
Registration number: J3/1483/2017
Nace: 4520
Sales - Ron
230.260
Net Profit - Ron
-37.592
Employees
5
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Company Iontam Repair Srl with Fiscal Code 37807787 recorded a turnover of 2024 of 230.260, with a net profit of -37.592 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iontam Repair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.421 45.109 56.417 51.365 87.236 282.029 353.544 230.260
Total Income - EUR - - 3.469 45.431 57.500 53.583 89.212 287.098 360.982 250.286
Total Expenses - EUR - - 7.872 58.198 56.790 61.866 102.016 201.148 317.037 281.630
Gross Profit/Loss - EUR - - -4.404 -12.767 710 -8.283 -12.804 85.949 43.945 -31.345
Net Profit/Loss - EUR - - -4.438 -13.221 135 -8.789 -13.509 83.139 40.516 -37.592
Employees - - 1 2 1 2 3 5 8 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 decreased by -34.5%, from 353.544 euro in the year 2023, to 230.260 euro in 2024. The Net Profit decreased by -40.289 euro, from 40.516 euro in 2023, to 0 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 - Iontam Repair Srl - CUI 37807787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.996 39.894 52.919 47.865 140.867 164.950 175.524 299.147
Current Assets - - 10.313 11.842 20.951 31.050 82.347 156.720 103.118 115.038
Inventories - - 3.732 1.771 7.578 17.466 33.847 30.885 13.371 14.048
Receivables - - 6.541 9.171 12.424 12.309 42.758 124.800 108.916 105.638
Cash - - 41 900 949 1.276 5.742 1.036 -19.169 -4.648
Shareholders Funds - - -4.394 -17.535 -17.061 -25.526 -38.469 44.551 84.931 46.864
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.704 69.271 90.930 104.441 261.683 277.120 193.712 367.320
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.038 euro in 2024 which includes Inventories of 14.048 euro, Receivables of 105.638 euro and cash availability of -4.648 euro.
The company's Equity was valued at 46.864 euro, while total Liabilities amounted to 367.320 euro. Equity decreased by -37.592 euro, from 84.931 euro in 2023, to 46.864 in 2024.

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