Financial results - IRIMITA SRL

Financial Summary - Irimita Srl
Unique identification code: 16057739
Registration number: J04/87/2004
Nace: 8299
Sales - Ron
159.901
Net Profit - Ron
4.635
Employees
1
Open Account
Company Irimita Srl with Fiscal Code 16057739 recorded a turnover of 2024 of 159.901, with a net profit of 4.635 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irimita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.301 50.815 63.790 56.181 153.827 125.642 65.888 81.727 81.803 159.901
Total Income - EUR 38.301 50.815 63.790 56.207 153.831 126.692 65.888 81.727 81.929 160.733
Total Expenses - EUR 37.113 49.428 62.999 54.697 151.347 120.361 64.364 80.926 79.379 152.259
Gross Profit/Loss - EUR 1.188 1.387 790 1.510 2.484 6.331 1.524 801 2.550 8.474
Net Profit/Loss - EUR 45 295 152 949 946 5.222 865 30 1.781 4.635
Employees 0 1 2 1 1 2 2 2 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 96.6%, from 81.803 euro in the year 2023, to 159.901 euro in 2024. The Net Profit increased by 2.865 euro, from 1.781 euro in 2023, to 4.635 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 - Irimita Srl - CUI 16057739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 16.145 11.938
Current Assets 12.208 28.495 34.945 43.404 41.850 55.915 45.354 45.966 51.808 61.857
Inventories 2.594 12.982 18.099 21.090 12.051 940 18.937 13.941 22.612 10.052
Receivables 7.561 10.943 15.129 21.434 24.931 44.867 15.684 24.791 25.229 32.906
Cash 2.053 4.570 1.717 879 4.868 10.108 10.732 7.234 3.967 18.900
Shareholders Funds 3.775 2.575 2.684 3.583 4.460 9.597 10.249 10.311 12.061 12.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.433 25.920 32.261 39.820 37.391 46.317 35.104 35.655 55.892 61.187
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.857 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 32.906 euro and cash availability of 18.900 euro.
The company's Equity was valued at 12.608 euro, while total Liabilities amounted to 61.187 euro. Equity increased by 615 euro, from 12.061 euro in 2023, to 12.608 in 2024.

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