Financial results - IRIMIA AIMIRI SRL

Financial Summary - Irimia Aimiri Srl
Unique identification code: 33253573
Registration number: J23/1650/2014
Nace: 4110
Sales - Ron
1.412.421
Net Profit - Ron
247.109
Employees
1
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Company Irimia Aimiri Srl with Fiscal Code 33253573 recorded a turnover of 2024 of 1.412.421, with a net profit of 247.109 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irimia Aimiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 156.645 122.689 539.186 89.367 16.938 648.728 977.574 1.648.602 1.412.421
Total Income - EUR 130.689 216.047 255.644 652.126 168.354 205.033 974.637 2.036.053 2.228.637 1.480.277
Total Expenses - EUR 132.894 219.786 275.084 524.039 148.999 92.171 601.507 1.691.672 1.917.254 1.182.083
Gross Profit/Loss - EUR -2.205 -3.739 -19.440 128.087 19.355 112.863 373.130 344.381 311.383 298.194
Net Profit/Loss - EUR -2.205 -4.297 -20.543 122.695 18.462 111.678 367.421 337.152 286.845 247.109
Employees 6 5 4 2 1 1 2 3 2 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 decreased by -13.8%, from 1.648.602 euro in the year 2023, to 1.412.421 euro in 2024. The Net Profit decreased by -38.133 euro, from 286.845 euro in 2023, to 247.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Irimia Aimiri Srl - CUI 33253573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.371 230.346 246.410 23.351 1 0 2.085.308 24.344 139.612 69.058
Current Assets 150.187 105.436 169.994 366.737 434.537 528.724 578.117 3.314.690 1.468.797 437.812
Inventories 143.200 37.581 146.045 161.306 272.553 334.251 480.144 3.084.964 1.239.833 411.279
Receivables 0 3.081 17.071 12.183 135.499 118.884 42.143 225.141 144.958 25.532
Cash 6.988 64.775 6.877 193.248 26.485 75.590 55.831 4.585 84.005 1.001
Shareholders Funds 16 -4.281 -24.752 98.398 114.954 224.453 601.047 940.063 1.224.058 362.205
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 16.172 16.222 16.173 16.083
Debts 271.542 340.063 441.155 291.691 319.585 304.272 2.062.378 2.398.971 384.352 144.665
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.812 euro in 2024 which includes Inventories of 411.279 euro, Receivables of 25.532 euro and cash availability of 1.001 euro.
The company's Equity was valued at 362.205 euro, while total Liabilities amounted to 144.665 euro. Equity decreased by -855.012 euro, from 1.224.058 euro in 2023, to 362.205 in 2024.

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