Financial results - IRIMAR SRL

Financial Summary - Irimar Srl
Unique identification code: 11755099
Registration number: J52/102/1999
Nace: 4299
Sales - Ron
51.984
Net Profit - Ron
-8.513
Employees
1
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Company Irimar Srl with Fiscal Code 11755099 recorded a turnover of 2024 of 51.984, with a net profit of -8.513 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.739 260.093 211.315 210.168 199.053 114.654 109.904 63.578 49.743 51.984
Total Income - EUR 246.748 273.970 212.899 216.389 199.059 114.751 109.909 63.583 50.906 52.140
Total Expenses - EUR 223.040 269.264 189.633 193.868 192.583 126.511 118.660 68.027 72.725 60.137
Gross Profit/Loss - EUR 23.708 4.706 23.265 22.521 6.476 -11.760 -8.752 -4.444 -21.819 -7.997
Net Profit/Loss - EUR 23.708 4.706 21.208 20.357 4.486 -12.666 -9.851 -5.080 -22.328 -8.513
Employees 9 4 4 4 2 3 2 2 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 5.1%, from 49.743 euro in the year 2023, to 51.984 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IRIMAR 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 - Irimar Srl - CUI 11755099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.953 270.837 260.823 257.507 245.363 233.869 221.993 207.811 200.714 193.281
Current Assets 98.765 109.654 137.268 113.794 112.241 101.927 75.832 62.108 21.015 18.961
Inventories 19.171 12.677 19.160 17.711 11.819 16.353 19.066 14.159 9.774 8.808
Receivables 35.773 87.777 102.791 78.285 86.455 69.377 45.474 38.592 3.015 2.347
Cash 43.821 9.201 15.317 17.798 13.967 16.196 11.293 9.357 8.226 7.806
Shareholders Funds 310.734 312.304 328.227 323.005 305.431 286.974 270.760 258.207 210.543 201.062
Social Capital 63.363 62.751 61.689 60.557 59.384 58.258 56.966 57.143 56.970 56.651
Debts 56.063 68.265 69.864 48.296 52.173 48.822 27.066 11.712 11.187 11.181
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.961 euro in 2024 which includes Inventories of 8.808 euro, Receivables of 2.347 euro and cash availability of 7.806 euro.
The company's Equity was valued at 201.062 euro, while total Liabilities amounted to 11.181 euro. Equity decreased by -8.305 euro, from 210.543 euro in 2023, to 201.062 in 2024.

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