Financial results - IRIDIUM S.R.L.

Financial Summary - Iridium S.r.l.
Unique identification code: 14373913
Registration number: J29/6/2002
Nace: 4618
Sales - Ron
30.929
Net Profit - Ron
15.450
Employees
1
Open Account
Company Iridium S.r.l. with Fiscal Code 14373913 recorded a turnover of 2024 of 30.929, with a net profit of 15.450 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.029 17.615 18.612 25.462 22.933 23.685 14.628 30.225 28.059 30.929
Total Income - EUR 15.029 17.615 18.612 26.102 23.946 23.692 14.628 30.225 28.059 30.979
Total Expenses - EUR 7.126 6.856 6.240 7.086 6.723 5.444 4.394 5.181 12.677 15.253
Gross Profit/Loss - EUR 7.903 10.759 12.372 19.015 17.223 18.248 10.234 25.044 15.383 15.726
Net Profit/Loss - EUR 7.453 10.230 11.814 18.232 16.504 17.585 9.848 24.155 15.144 15.450
Employees 1 1 1 0 0 0 0 0 1 1
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 10.8%, from 28.059 euro in the year 2023, to 30.929 euro in 2024. The Net Profit increased by 391 euro, from 15.144 euro in 2023, to 15.450 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 - Iridium S.r.l. - CUI 14373913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598 379 178 0 0 0 0 480 258 694
Current Assets 28.030 23.921 28.919 37.613 48.112 24.221 24.719 26.924 30.442 32.592
Inventories 237 109 107 169 166 44 24 0 8 8
Receivables 21.519 21.949 24.666 30.650 27.140 23.782 3.324 11.674 9.143 20.074
Cash 6.274 1.863 4.146 6.793 20.806 395 21.370 15.250 21.291 12.509
Shareholders Funds 23.909 10.284 17.558 30.848 41.697 18.461 22.592 24.204 27.323 28.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.719 14.016 11.539 6.765 6.415 5.760 2.127 3.200 3.377 4.738
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.592 euro in 2024 which includes Inventories of 8 euro, Receivables of 20.074 euro and cash availability of 12.509 euro.
The company's Equity was valued at 28.548 euro, while total Liabilities amounted to 4.738 euro. Equity increased by 1.378 euro, from 27.323 euro in 2023, to 28.548 in 2024.

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