Financial results - IONUSIM SRL

Financial Summary - Ionusim Srl
Unique identification code: 28907736
Registration number: J2011000508090
Nace: 4782
Sales - Ron
98.953
Net Profit - Ron
-71.050
Employees
3
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Company Ionusim Srl with Fiscal Code 28907736 recorded a turnover of 2024 of 98.953, with a net profit of -71.050 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.936 57.944 85.270 95.560 122.430 69.176 98.656 64.931 101.322 98.953
Total Income - EUR 85.936 57.944 85.697 103.435 148.719 94.500 117.759 81.671 101.322 99.288
Total Expenses - EUR 84.772 84.780 84.466 102.178 121.129 91.878 116.338 80.668 117.800 168.160
Gross Profit/Loss - EUR 1.164 -26.836 1.231 1.258 27.590 2.622 1.421 1.004 -16.478 -68.872
Net Profit/Loss - EUR 837 -27.422 97 282 26.145 2.054 561 266 -17.474 -71.050
Employees 2 2 2 4 5 4 3 3 3 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 -1.8%, from 101.322 euro in the year 2023, to 98.953 euro in 2024.
Sales - Ron
Net Profit - Ron
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IONUSIM 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 - Ionusim Srl - CUI 28907736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.788 14.629 28.120 32.079 30.817 66.827 57.641 49.824 42.205 36.628
Current Assets 33.309 25.709 10.128 18.069 14.776 17.293 14.771 45.389 47.482 23.420
Inventories 29.804 21.769 8.603 14.797 10.580 10.474 8.981 37.050 40.918 18.013
Receivables 2.325 3.179 286 2.046 3.535 4.802 2.989 4.534 3.323 1.988
Cash 1.180 761 1.238 1.226 662 2.016 2.802 3.805 3.242 3.419
Shareholders Funds 10.814 -16.883 -16.177 -15.598 10.832 12.243 11.989 12.293 -5.218 -76.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.283 57.221 54.424 65.746 34.761 72.780 60.424 83.230 94.929 136.253
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.420 euro in 2024 which includes Inventories of 18.013 euro, Receivables of 1.988 euro and cash availability of 3.419 euro.
The company's Equity was valued at -76.204 euro, while total Liabilities amounted to 136.253 euro. Equity decreased by -71.015 euro, from -5.218 euro in 2023, to -76.204 in 2024.

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