Financial results - IOSIMAR SRL

Financial Summary - Iosimar Srl
Unique identification code: 17638616
Registration number: J33/780/2005
Nace: 4120
Sales - Ron
6.030.171
Net Profit - Ron
541.091
Employees
25
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Company Iosimar Srl with Fiscal Code 17638616 recorded a turnover of 2024 of 6.030.171, with a net profit of 541.091 and having an average number of employees of 25. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.990.771 2.101.464 2.674.604 2.759.145 4.469.877 2.623.350 1.094.741 2.783.317 4.513.001 6.030.171
Total Income - EUR 5.078.358 2.149.390 2.889.879 3.225.830 5.336.859 2.937.505 1.237.840 2.904.473 4.543.030 6.066.775
Total Expenses - EUR 4.650.357 2.018.041 2.660.879 2.902.321 4.656.949 2.726.121 1.166.233 2.819.822 3.997.808 5.458.498
Gross Profit/Loss - EUR 428.002 131.349 228.999 323.509 679.909 211.384 71.607 84.651 545.222 608.277
Net Profit/Loss - EUR 367.923 113.640 117.811 279.827 597.748 175.186 66.798 78.539 483.156 541.091
Employees 54 75 78 58 50 37 30 28 25 25
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 34.4%, from 4.513.001 euro in the year 2023, to 6.030.171 euro in 2024. The Net Profit increased by 60.635 euro, from 483.156 euro in 2023, to 541.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iosimar Srl - CUI 17638616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716.064 2.585.194 2.893.348 2.742.745 2.226.458 2.085.148 1.944.295 2.032.515 2.092.216 2.387.319
Current Assets 1.917.360 1.499.402 1.679.056 1.699.520 1.543.706 1.467.976 1.211.748 1.088.448 2.661.628 2.343.083
Inventories 205.539 571.720 357.128 869.758 282.006 523.352 550.912 266.246 272.165 270.114
Receivables 1.628.317 853.475 1.279.245 739.155 1.063.395 905.609 631.941 732.998 2.285.704 1.983.743
Cash 83.504 74.208 42.683 90.608 198.306 39.015 28.895 89.204 103.759 89.226
Shareholders Funds 853.882 614.345 721.760 988.342 1.517.911 1.560.953 1.593.136 1.676.617 2.073.824 2.402.292
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.598.897 3.472.197 3.360.642 2.971.544 1.869.605 1.932.351 1.468.865 1.444.346 2.415.911 1.793.537
Income in Advance 183.262 707.055 490.360 485.350 324.691 0 32.512 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.343.083 euro in 2024 which includes Inventories of 270.114 euro, Receivables of 1.983.743 euro and cash availability of 89.226 euro.
The company's Equity was valued at 2.402.292 euro, while total Liabilities amounted to 1.793.537 euro. Equity increased by 340.058 euro, from 2.073.824 euro in 2023, to 2.402.292 in 2024.

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