Financial results - IRIMAR SRL

Financial Summary - Irimar Srl
Unique identification code: 11755099
Registration number: J52/102/1999
Nace: 4299
Sales - Ron
49.743
Net Profit - Ron
-22.328
Employee
1
The most important financial indicators for the company Irimar Srl - Unique Identification Number 11755099: sales in 2023 was 49.743 euro, registering a net profit of -22.328 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
Sales - Ron179K247K260K211K210K199K115K110K64K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.424 246.739 260.093 211.315 210.168 199.053 114.654 109.904 63.578 49.743
Total Income - EUR 183.167 246.748 273.970 212.899 216.389 199.059 114.751 109.909 63.583 50.906
Total Expenses - EUR 180.104 223.040 269.264 189.633 193.868 192.583 126.511 118.660 68.027 72.725
Gross Profit/Loss - EUR 3.062 23.708 4.706 23.265 22.521 6.476 -11.760 -8.752 -4.444 -21.819
Net Profit/Loss - EUR 3.062 23.708 4.706 21.208 20.357 4.486 -12.666 -9.851 -5.080 -22.328
Employees 5 9 4 4 4 2 3 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.5%, from 63.578 euro in the year 2022, to 49.743 euro in 2023.
Sales - Ron179K247K260K211K210K199K115K110K64K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.1K24K4.7K21K20K4.5K-13K-9.9K-5.1K-22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees594442322120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irimar Srl - CUI 11755099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 273.118 267.953 270.837 260.823 257.507 245.363 233.869 221.993 207.811 200.714
Current Assets 74.097 98.765 109.654 137.268 113.794 112.241 101.927 75.832 62.108 21.015
Inventories 20.080 19.171 12.677 19.160 17.711 11.819 16.353 19.066 14.159 9.774
Receivables 42.300 35.773 87.777 102.791 78.285 86.455 69.377 45.474 38.592 3.015
Cash 11.716 43.821 9.201 15.317 17.798 13.967 16.196 11.293 9.357 8.226
Shareholders Funds 284.649 310.734 312.304 328.227 323.005 305.431 286.974 270.760 258.207 210.543
Social Capital 62.839 63.363 62.751 61.689 60.557 59.384 58.258 56.966 57.143 56.970
Debts 62.643 56.063 68.265 69.864 48.296 52.173 48.822 27.066 11.712 11.187
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.015 euro in 2023 which includes Inventories of 9.774 euro, Receivables of 3.015 euro and cash availability of 8.226 euro.
The company's Equity was valued at 210.543 euro, while total Liabilities amounted to 11.187 euro. Equity decreased by -46.881 euro, from 258.207 euro in 2022, to 210.543 in 2023.

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