Financial results - IONYMAR ROAD S.R.L.

Financial Summary - Ionymar Road S.r.l.
Unique identification code: 23935441
Registration number: J03/1088/2008
Nace: 4520
Sales - Ron
787.267
Net Profit - Ron
66.415
Employee
7
The most important financial indicators for the company Ionymar Road S.r.l. - Unique Identification Number 23935441: sales in 2023 was 787.267 euro, registering a net profit of 66.415 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ionymar Road S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.423 29.076 48.219 44.157 63.588 56.578 223.898 529.834 648.761 787.267
Total Income - EUR 22.423 29.076 48.219 44.157 63.588 56.578 223.898 531.530 650.172 787.730
Total Expenses - EUR 21.237 35.451 52.859 43.949 59.028 54.396 196.328 392.656 579.403 713.849
Gross Profit/Loss - EUR 1.186 -6.375 -4.639 208 4.559 2.182 27.570 138.874 70.769 73.881
Net Profit/Loss - EUR 513 -7.248 -5.125 -236 3.917 1.612 24.464 134.484 65.623 66.415
Employees 3 3 3 3 3 2 3 4 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.7%, from 648.761 euro in the year 2022, to 787.267 euro in 2023. The Net Profit increased by 992 euro, from 65.623 euro in 2022, to 66.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionymar Road S.r.l. - CUI 23935441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.542 1.555 1.539 1.513 1.485 1.456 133 43.281 60.921 96.297
Current Assets 111.060 129.899 116.061 119.296 125.112 129.202 40.235 135.657 190.321 241.522
Inventories 110.905 129.793 112.124 118.798 123.318 128.590 24.845 112.427 171.764 242.962
Receivables 7 7 1.484 255 251 6 5.393 5.964 4.101 4.088
Cash 148 99 2.454 243 1.544 606 9.997 17.267 14.456 -5.528
Shareholders Funds 4.858 -2.350 -7.372 -7.484 -3.392 -1.633 22.863 156.840 202.671 268.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.276 135.348 126.501 129.796 131.464 133.737 18.925 23.487 49.963 69.347
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.522 euro in 2023 which includes Inventories of 242.962 euro, Receivables of 4.088 euro and cash availability of -5.528 euro.
The company's Equity was valued at 268.472 euro, while total Liabilities amounted to 69.347 euro. Equity increased by 66.415 euro, from 202.671 euro in 2022, to 268.472 in 2023.

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