Financial results - IRIMEX.A.S. S.R.L.

Financial Summary - Irimex.a.s. S.r.l.
Unique identification code: 9092776
Registration number: J13/2493/1996
Nace: 4719
Sales - Ron
38.215
Net Profit - Ron
-6.040
Employee
3
The most important financial indicators for the company Irimex.a.s. S.r.l. - Unique Identification Number 9092776: sales in 2023 was 38.215 euro, registering a net profit of -6.040 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irimex.a.s. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.101 16.824 14.732 12.282 13.858 18.497 13.714 34.403 30.073 38.215
Total Income - EUR 18.101 16.824 14.732 12.283 13.890 18.721 13.824 34.405 30.073 38.215
Total Expenses - EUR 29.952 22.615 22.504 19.315 20.562 29.652 20.583 35.344 34.031 43.873
Gross Profit/Loss - EUR -11.851 -5.791 -7.772 -7.032 -6.673 -10.931 -6.758 -939 -3.958 -5.658
Net Profit/Loss - EUR -12.409 -6.302 -7.941 -7.154 -6.811 -11.119 -6.894 -1.284 -4.259 -6.040
Employees 6 4 4 1 2 3 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.5%, from 30.073 euro in the year 2022, to 38.215 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irimex.a.s. S.r.l. - CUI 9092776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23 0 0 0 169 75 0 98 33 0
Current Assets 2.481 5.353 4.918 6.622 8.366 7.148 5.048 1.830 6.979 6.870
Inventories 2.480 5.287 4.795 6.365 8.133 6.395 4.954 1.472 6.863 6.479
Receivables 0 0 0 185 110 13 0 21 0 66
Cash 0 65 123 73 123 740 94 336 116 325
Shareholders Funds -11.793 -2.683 -6.215 -13.264 -19.832 -30.567 -36.881 -37.348 -41.723 -47.636
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.297 8.036 11.133 19.887 28.367 37.790 41.930 39.276 48.735 54.506
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.870 euro in 2023 which includes Inventories of 6.479 euro, Receivables of 66 euro and cash availability of 325 euro.
The company's Equity was valued at -47.636 euro, while total Liabilities amounted to 54.506 euro. Equity decreased by -6.040 euro, from -41.723 euro in 2022, to -47.636 in 2023.

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