Financial results - IOSIMARM S.R.L.

Financial Summary - Iosimarm S.r.l.
Unique identification code: 25687377
Registration number: J20/673/2009
Nace: 2370
Sales - Ron
40.124
Net Profit - Ron
-17.994
Employees
3
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Company Iosimarm S.r.l. with Fiscal Code 25687377 recorded a turnover of 2024 of 40.124, with a net profit of -17.994 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iosimarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.723 43.539 29.152 44.835 54.787 37.423 42.675 47.392 37.422 40.124
Total Income - EUR 25.744 45.230 44.170 50.418 72.704 46.552 34.815 42.795 32.308 25.359
Total Expenses - EUR 16.130 23.214 28.049 39.305 64.665 41.741 31.018 43.761 39.854 42.959
Gross Profit/Loss - EUR 9.615 22.016 16.121 11.113 8.039 4.811 3.797 -965 -7.545 -17.600
Net Profit/Loss - EUR 8.933 20.707 14.754 10.661 7.491 4.437 3.400 -1.247 -7.912 -17.994
Employees 3 2 2 2 3 4 3 3 4 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 7.8%, from 37.422 euro in the year 2023, to 40.124 euro in 2024.
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 - Iosimarm S.r.l. - CUI 25687377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.435 1.459 516 0 0 0
Current Assets 50.767 55.540 75.559 75.002 88.502 88.420 93.807 123.833 108.698 96.325
Inventories 50.391 46.595 56.920 68.460 79.352 84.504 91.752 111.121 94.010 93.046
Receivables 0 6.578 18.479 731 5.268 0 0 11.665 13.120 0
Cash 375 2.367 160 5.812 3.881 3.916 2.054 1.048 1.568 3.279
Shareholders Funds 23.535 41.775 54.728 63.310 69.574 68.558 68.416 67.382 59.265 40.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.232 13.764 20.831 11.693 21.363 21.320 25.907 56.451 49.433 55.385
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.325 euro in 2024 which includes Inventories of 93.046 euro, Receivables of 0 euro and cash availability of 3.279 euro.
The company's Equity was valued at 40.940 euro, while total Liabilities amounted to 55.385 euro. Equity decreased by -17.994 euro, from 59.265 euro in 2023, to 40.940 in 2024.

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