Financial results - IRIMAR SUD SRL

Financial Summary - Irimar Sud Srl
Unique identification code: 33437509
Registration number: J40/8999/2014
Nace: 4120
Sales - Ron
26.661
Net Profit - Ron
-3.350
Employees
Open Account
Company Irimar Sud Srl with Fiscal Code 33437509 recorded a turnover of 2024 of 26.661, with a net profit of -3.350 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.055 29.367 24.104 40.470 39.539 27.153 17.233 3.981 10.880 26.661
Total Income - EUR 23.178 29.480 24.355 40.699 39.679 30.064 17.233 19.189 31.096 26.661
Total Expenses - EUR 19.488 30.954 22.811 38.032 39.030 24.736 18.856 18.154 26.917 29.750
Gross Profit/Loss - EUR 3.690 -1.474 1.544 2.667 650 5.328 -1.623 1.035 4.179 -3.089
Net Profit/Loss - EUR 2.995 -1.903 976 2.260 253 5.279 -1.799 847 3.868 -3.350
Employees 0 2 2 2 2 2 2 2 2 0
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 146.4%, from 10.880 euro in the year 2023, to 26.661 euro in 2024. The Net Profit decreased by -3.847 euro, from 3.868 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRIMAR SUD 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 Sud Srl - CUI 33437509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 286 281 276 271 1.009 18.943 14.839 11.253 7.377
Current Assets 4.553 2.668 2.367 4.900 4.851 10.786 13.141 12.715 19.235 16.585
Inventories 4.430 1.600 2.047 3.748 3.045 9.062 10.288 10.291 10.260 13.705
Receivables 0 9 4 170 162 163 1.154 1.050 2.906 0
Cash 124 1.059 316 983 1.644 1.560 1.698 1.374 6.069 2.880
Shareholders Funds 2.866 933 1.893 4.119 4.292 9.490 7.480 8.351 12.194 8.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.326 2.021 1.190 1.784 2.149 4.203 25.533 19.203 18.294 15.186
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.585 euro in 2024 which includes Inventories of 13.705 euro, Receivables of 0 euro and cash availability of 2.880 euro.
The company's Equity was valued at 8.775 euro, while total Liabilities amounted to 15.186 euro. Equity decreased by -3.350 euro, from 12.194 euro in 2023, to 8.775 in 2024.

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