Financial results - IRIMAKO SRL

Financial Summary - Irimako Srl
Unique identification code: 21585064
Registration number: J33/645/2007
Nace: 4711
Sales - Ron
445.712
Net Profit - Ron
1.406
Employees
8
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Company Irimako Srl with Fiscal Code 21585064 recorded a turnover of 2024 of 445.712, with a net profit of 1.406 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.379 194.544 - 180.706 184.274 166.282 222.223 294.314 386.385 445.712
Total Income - EUR 178.901 195.291 - 183.424 208.790 166.422 225.129 297.923 386.703 445.968
Total Expenses - EUR 177.163 184.530 - 181.399 196.768 153.502 206.406 276.889 350.199 432.008
Gross Profit/Loss - EUR 1.738 10.761 - 2.026 12.022 12.920 18.723 21.035 36.504 13.960
Net Profit/Loss - EUR 1.460 9.053 - 191 9.934 11.377 17.113 18.385 32.830 1.406
Employees 7 6 - 7 7 4 6 8 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 16.0%, from 386.385 euro in the year 2023, to 445.712 euro in 2024. The Net Profit decreased by -31.241 euro, from 32.830 euro in 2023, to 1.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRIMAKO 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 - Irimako Srl - CUI 21585064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.498 4.473 - 15.169 392 33.018 43.945 68.191 66.256 92.815
Current Assets 10.160 6.585 - 11.181 11.248 28.845 23.482 12.149 34.180 35.248
Inventories 7.842 6.071 - 9.384 6.357 9.049 11.940 7.867 11.259 6.777
Receivables 29 0 - 1.764 0 3.069 1.257 987 9.063 8.278
Cash 2.289 514 - 33 4.890 16.727 10.285 3.295 13.857 20.193
Shareholders Funds -26.081 -16.762 - -9.516 602 11.967 28.815 47.289 79.976 73.698
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 41.739 27.821 - 35.867 11.037 49.895 38.613 33.050 20.460 54.366
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.248 euro in 2024 which includes Inventories of 6.777 euro, Receivables of 8.278 euro and cash availability of 20.193 euro.
The company's Equity was valued at 73.698 euro, while total Liabilities amounted to 54.366 euro. Equity decreased by -5.831 euro, from 79.976 euro in 2023, to 73.698 in 2024.

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