Financial results - IORMAR INSTAL SRL

Financial Summary - Iormar Instal Srl
Unique identification code: 21803789
Registration number: J39/472/2007
Nace: 4322
Sales - Ron
193.222
Net Profit - Ron
20.664
Employees
3
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Company Iormar Instal Srl with Fiscal Code 21803789 recorded a turnover of 2023 of 193.222, with a net profit of 20.664 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iormar Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.336 82.088 99.747 136.574 - 167.851 163.133 160.236 194.308 -
Total Income - EUR 73.865 82.430 101.151 136.619 - 167.851 163.133 160.236 194.308 -
Total Expenses - EUR 73.452 75.871 96.945 122.954 - 140.303 142.845 137.547 171.579 -
Gross Profit/Loss - EUR 413 6.559 4.206 13.665 - 27.548 20.287 22.689 22.729 -
Net Profit/Loss - EUR 413 5.734 3.196 12.299 - 25.869 18.656 21.087 20.780 -
Employees 3 3 3 3 - 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 increased by 21.6%, from 160.236 euro in the year 2022, to 194.308 euro in 2023. The Net Profit decreased by -243 euro, from 21.087 euro in 2022, to 20.780 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 - Iormar Instal Srl - CUI 21803789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.461 37.937 36.718 53.428 - 39.226 31.063 23.853 40.730 -
Current Assets 35.727 41.865 47.455 45.197 - 58.933 88.475 119.720 253.153 -
Inventories 19.106 20.996 23.101 19.050 - 39.581 38.236 44.560 121.385 -
Receivables 12.724 16.570 20.824 13.690 - 7.760 13.994 6.232 24.105 -
Cash 3.897 4.300 3.530 12.457 - 11.592 36.245 68.928 107.664 -
Shareholders Funds 34.724 40.104 39.978 52.536 - 93.665 110.163 131.591 195.487 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 43.701 41.108 45.841 46.090 - 4.494 9.375 11.982 98.397 -
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 "4322 - 4322"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.153 euro in 2023 which includes Inventories of 121.385 euro, Receivables of 24.105 euro and cash availability of 107.664 euro.
The company's Equity was valued at 195.487 euro, while total Liabilities amounted to 98.397 euro. Equity increased by 64.294 euro, from 131.591 euro in 2022, to 195.487 in 2023.

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