Financial results - IONTOM SRL

Financial Summary - Iontom Srl
Unique identification code: 15149575
Registration number: J05/60/2003
Nace: 4683
Sales - Ron
824.236
Net Profit - Ron
15.242
Employees
3
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Company Iontom Srl with Fiscal Code 15149575 recorded a turnover of 2024 of 824.236, with a net profit of 15.242 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.566.046 1.326.155 1.357.890 1.575.421 1.234.881 984.878 919.916 1.147.607 1.351.988 824.236
Total Income - EUR 1.566.058 1.326.513 1.407.518 1.581.230 1.240.526 987.331 934.096 1.147.961 1.351.999 824.238
Total Expenses - EUR 1.382.130 1.110.012 1.202.274 1.499.931 1.076.114 877.197 755.597 957.231 1.229.934 805.870
Gross Profit/Loss - EUR 183.927 216.501 205.244 81.300 164.412 110.135 178.499 190.730 122.064 18.368
Net Profit/Loss - EUR 153.477 181.550 172.123 67.513 138.494 87.744 170.479 181.067 105.527 15.242
Employees 8 8 7 7 6 6 4 3 4 3
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 -38.7%, from 1.351.988 euro in the year 2023, to 824.236 euro in 2024. The Net Profit decreased by -89.695 euro, from 105.527 euro in 2023, to 15.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONTOM 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 - Iontom Srl - CUI 15149575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.455 139.782 198.526 170.560 159.965 97.997 78.406 130.921 171.745 145.645
Current Assets 602.405 535.672 576.543 660.903 656.095 573.838 710.435 620.791 701.177 535.705
Inventories 74.387 236.102 142.473 194.423 171.754 135.943 166.142 268.813 154.357 154.351
Receivables 423.728 269.223 418.316 461.452 382.203 349.714 410.219 327.208 423.274 281.248
Cash 104.290 30.347 15.755 5.028 102.138 88.181 134.074 24.770 123.546 100.106
Shareholders Funds 638.692 644.482 729.197 746.005 812.267 662.966 759.694 684.200 730.585 630.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.168 30.972 45.873 85.458 3.793 8.869 29.148 67.513 142.338 43.447
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 "4683 - 4683"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.705 euro in 2024 which includes Inventories of 154.351 euro, Receivables of 281.248 euro and cash availability of 100.106 euro.
The company's Equity was valued at 630.936 euro, while total Liabilities amounted to 43.447 euro. Equity decreased by -95.565 euro, from 730.585 euro in 2023, to 630.936 in 2024.

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