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
1.178.208
Net Profit - Ron
62.140
Employees
12
Open Account
Company Ionymar Road S.r.l. with Fiscal Code 23935441 recorded a turnover of 2024 of 1.178.208, with a net profit of 62.140 and having an average number of employees of 12. 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 - Ionymar Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.076 48.219 44.157 63.588 56.578 223.898 529.834 648.761 787.267 1.178.208
Total Income - EUR 29.076 48.219 44.157 63.588 56.578 223.898 531.530 650.172 787.730 1.180.860
Total Expenses - EUR 35.451 52.859 43.949 59.028 54.396 196.328 392.656 579.403 713.849 1.108.778
Gross Profit/Loss - EUR -6.375 -4.639 208 4.559 2.182 27.570 138.874 70.769 73.881 72.082
Net Profit/Loss - EUR -7.248 -5.125 -236 3.917 1.612 24.464 134.484 65.623 66.415 62.140
Employees 3 3 3 3 2 3 4 5 7 12
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 increased by 50.5%, from 787.267 euro in the year 2023, to 1.178.208 euro in 2024. The Net Profit decreased by -3.904 euro, from 66.415 euro in 2023, to 62.140 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 - Ionymar Road S.r.l. - CUI 23935441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.555 1.539 1.513 1.485 1.456 133 43.281 60.921 96.297 147.960
Current Assets 129.899 116.061 119.296 125.112 129.202 40.235 135.657 190.321 241.522 369.461
Inventories 129.793 112.124 118.798 123.318 128.590 24.845 112.427 171.764 242.962 397.364
Receivables 7 1.484 255 251 6 5.393 5.964 4.101 4.088 12.345
Cash 99 2.454 243 1.544 606 9.997 17.267 14.456 -5.528 -40.248
Shareholders Funds -2.350 -7.372 -7.484 -3.392 -1.633 22.863 156.840 202.671 268.472 329.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.348 126.501 129.796 131.464 133.737 18.925 23.487 49.963 69.347 188.309
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 "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 369.461 euro in 2024 which includes Inventories of 397.364 euro, Receivables of 12.345 euro and cash availability of -40.248 euro.
The company's Equity was valued at 329.111 euro, while total Liabilities amounted to 188.309 euro. Equity increased by 62.140 euro, from 268.472 euro in 2023, to 329.111 in 2024.

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