Financial results - IRIMIA PRESTĂRI SERVICII SRL

Financial Summary - Irimia Prestări Servicii Srl
Unique identification code: 38087587
Registration number: J39/821/2017
Nace: 4520
Sales - Ron
151.436
Net Profit - Ron
-18.091
Employees
1
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Company Irimia Prestări Servicii Srl with Fiscal Code 38087587 recorded a turnover of 2024 of 151.436, with a net profit of -18.091 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irimia Prestări Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.591 31.428 36.875 80.972 120.713 124.457 142.673 151.436
Total Income - EUR - - 2.591 31.428 36.875 80.972 137.091 124.458 142.673 151.437
Total Expenses - EUR - - 2.755 32.684 37.435 76.987 133.544 130.086 148.298 164.984
Gross Profit/Loss - EUR - - -164 -1.257 -560 3.985 3.547 -5.629 -5.626 -13.547
Net Profit/Loss - EUR - - -242 -2.200 -1.655 1.620 482 -6.873 -7.052 -18.091
Employees - - 0 0 0 0 0 1 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 6.7%, from 142.673 euro in the year 2023, to 151.436 euro in 2024.
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 Prestări Servicii Srl - CUI 38087587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.247 3.398 2.577 1.739 905
Current Assets - - 1.346 6.366 5.254 36.250 49.245 58.670 91.102 106.091
Inventories - - 858 4.777 4.386 35.696 44.820 53.309 81.381 62.492
Receivables - - 2 2 0 4 2.707 3.814 7.349 41.407
Cash - - 487 1.588 868 549 1.718 1.547 2.372 2.192
Shareholders Funds - - -198 -2.394 -4.003 -2.307 18.442 11.626 4.538 -13.578
Social Capital - - 44 43 42 41 20.256 20.318 20.257 20.144
Debts - - 1.544 8.760 9.257 40.804 34.202 49.620 88.303 120.574
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.091 euro in 2024 which includes Inventories of 62.492 euro, Receivables of 41.407 euro and cash availability of 2.192 euro.
The company's Equity was valued at -13.578 euro, while total Liabilities amounted to 120.574 euro. Equity decreased by -18.091 euro, from 4.538 euro in 2023, to -13.578 in 2024.

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