Financial results - IRIS MARI SRL

Financial Summary - Iris Mari Srl
Unique identification code: 18759314
Registration number: J52/320/2006
Nace: 5211
Sales - Ron
242.670
Net Profit - Ron
11.184
Employees
3
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Company Iris Mari Srl with Fiscal Code 18759314 recorded a turnover of 2024 of 242.670, with a net profit of 11.184 and having an average number of employees of 3. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Mari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.337 248.973 268.543 263.568 289.782 224.645 301.442 258.165 223.423 242.670
Total Income - EUR 359.205 256.866 275.182 270.129 294.198 227.583 304.047 261.682 225.915 245.928
Total Expenses - EUR 336.309 263.896 283.610 241.264 287.375 232.525 291.572 258.951 222.291 228.785
Gross Profit/Loss - EUR 22.895 -7.030 -8.427 28.865 6.823 -4.942 12.476 2.731 3.623 17.144
Net Profit/Loss - EUR 20.277 -7.030 -11.067 26.163 3.881 -6.793 9.800 507 1.764 11.184
Employees 6 6 6 4 4 3 4 4 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 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 9.2%, from 223.423 euro in the year 2023, to 242.670 euro in 2024. The Net Profit increased by 9.430 euro, from 1.764 euro in 2023, to 11.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRIS MARI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iris Mari Srl - CUI 18759314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.321 9.908 15.635 22.669 21.372 19.325 22.394 24.486 23.580 22.621
Current Assets 28.122 44.085 36.601 58.485 35.471 55.280 17.440 17.783 20.551 23.204
Inventories 26.155 42.355 32.183 53.778 32.415 52.562 16.252 15.723 17.746 15.869
Receivables 1.463 1.620 4.168 4.310 1.604 2.577 896 1.191 792 1.800
Cash 503 111 250 397 1.452 141 293 870 2.012 5.535
Shareholders Funds 13.988 -6.976 -17.925 8.567 11.990 4.970 14.660 15.213 16.930 28.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.456 60.970 70.162 72.587 44.853 69.635 25.175 27.057 27.201 17.806
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.204 euro in 2024 which includes Inventories of 15.869 euro, Receivables of 1.800 euro and cash availability of 5.535 euro.
The company's Equity was valued at 28.019 euro, while total Liabilities amounted to 17.806 euro. Equity increased by 11.184 euro, from 16.930 euro in 2023, to 28.019 in 2024.

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