Financial results - IRIMITA SRL

Financial Summary - Irimita Srl
Unique identification code: 16057739
Registration number: J04/87/2004
Nace: 8299
Sales - Ron
81.803
Net Profit - Ron
1.781
Employee
1
The most important financial indicators for the company Irimita Srl - Unique Identification Number 16057739: sales in 2023 was 81.803 euro, registering a net profit of 1.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irimita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.139 38.301 50.815 63.790 56.181 153.827 125.642 65.888 81.727 81.803
Total Income - EUR 18.139 38.301 50.815 63.790 56.207 153.831 126.692 65.888 81.727 81.929
Total Expenses - EUR 18.759 37.113 49.428 62.999 54.697 151.347 120.361 64.364 80.926 79.379
Gross Profit/Loss - EUR -620 1.188 1.387 790 1.510 2.484 6.331 1.524 801 2.550
Net Profit/Loss - EUR -640 45 295 152 949 946 5.222 865 30 1.781
Employees 1 0 1 2 1 1 2 2 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. 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 0.4%, from 81.727 euro in the year 2022, to 81.803 euro in 2023. The Net Profit increased by 1.751 euro, from 30 euro in 2022, to 1.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irimita Srl - CUI 16057739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63 0 0 0 0 0 0 0 0 16.145
Current Assets 10.945 12.208 28.495 34.945 43.404 41.850 55.915 45.354 45.966 51.808
Inventories 4.247 2.594 12.982 18.099 21.090 12.051 940 18.937 13.941 22.612
Receivables 6.499 7.561 10.943 15.129 21.434 24.931 44.867 15.684 24.791 25.229
Cash 199 2.053 4.570 1.717 879 4.868 10.108 10.732 7.234 3.967
Shareholders Funds 3.699 3.775 2.575 2.684 3.583 4.460 9.597 10.249 10.311 12.061
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.309 8.433 25.920 32.261 39.820 37.391 46.317 35.104 35.655 55.892
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 "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 51.808 euro in 2023 which includes Inventories of 22.612 euro, Receivables of 25.229 euro and cash availability of 3.967 euro.
The company's Equity was valued at 12.061 euro, while total Liabilities amounted to 55.892 euro. Equity increased by 1.781 euro, from 10.311 euro in 2022, to 12.061 in 2023.

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