Financial results - IRI COM MARKET SRL

Financial Summary - Iri Com Market Srl
Unique identification code: 29974954
Registration number: J2012003472409
Nace: 8122
Sales - Ron
1.287.312
Net Profit - Ron
393.698
Employees
8
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Company Iri Com Market Srl with Fiscal Code 29974954 recorded a turnover of 2024 of 1.287.312, with a net profit of 393.698 and having an average number of employees of 8. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iri Com Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.307 76.462 - 155.114 309.744 338.662 441.781 815.893 914.244 1.287.312
Total Income - EUR 67.092 81.391 - 155.262 329.706 358.548 446.581 875.812 951.167 1.288.623
Total Expenses - EUR 65.576 74.872 - 115.479 167.494 219.724 225.612 464.525 568.331 814.117
Gross Profit/Loss - EUR 1.516 6.519 - 39.783 162.212 138.824 220.969 411.286 382.836 474.506
Net Profit/Loss - EUR -23 5.754 - 38.230 158.915 135.406 216.503 402.528 366.195 393.698
Employees 5 5 - 3 3 5 8 11 7 8
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 41.6%, from 914.244 euro in the year 2023, to 1.287.312 euro in 2024. The Net Profit increased by 29.549 euro, from 366.195 euro in 2023, to 393.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRI COM MARKET SRL

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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 - Iri Com Market Srl - CUI 29974954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.019 - 118.386 136.071 195.683 228.323 312.821 613.244 834.431
Current Assets 23.573 13.809 - 49.840 197.519 250.153 408.605 504.537 541.645 884.042
Inventories 23.215 13.246 - 13.190 78.344 23.644 73.701 75.488 69.090 54.042
Receivables 0 0 - 19.139 100.628 172.097 267.124 271.633 390.313 750.682
Cash 359 563 - 17.511 18.548 54.412 67.780 157.416 82.243 79.318
Shareholders Funds -2.550 3.229 - 107.526 264.358 394.751 563.329 735.470 1.026.919 1.265.113
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 26.124 12.830 - 60.701 69.635 51.493 73.599 81.888 127.969 458.267
Income in Advance 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.042 euro in 2024 which includes Inventories of 54.042 euro, Receivables of 750.682 euro and cash availability of 79.318 euro.
The company's Equity was valued at 1.265.113 euro, while total Liabilities amounted to 458.267 euro. Equity increased by 243.933 euro, from 1.026.919 euro in 2023, to 1.265.113 in 2024.

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