Financial results - IRISMART SRL

Financial Summary - Irismart Srl
Unique identification code: 26946275
Registration number: J2010000228346
Nace: 7499
Sales - Ron
245.318
Net Profit - Ron
181.093
Employees
1
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Company Irismart Srl with Fiscal Code 26946275 recorded a turnover of 2024 of 245.318, with a net profit of 181.093 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.410 73.500 275.369 140.296 130.783 176.827 125.411 303.158 370.318 245.318
Total Income - EUR 127.652 73.617 275.393 140.305 130.804 177.021 125.937 303.174 370.323 248.189
Total Expenses - EUR 34.579 25.797 30.964 30.732 38.833 37.088 23.101 25.906 69.744 33.420
Gross Profit/Loss - EUR 93.073 47.820 244.430 109.574 91.971 139.933 102.836 277.269 300.579 214.769
Net Profit/Loss - EUR 78.208 40.570 212.163 108.171 90.663 138.294 101.602 274.299 253.490 181.093
Employees 2 2 2 2 2 1 1 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 decreased by -33.4%, from 370.318 euro in the year 2023, to 245.318 euro in 2024. The Net Profit decreased by -70.981 euro, from 253.490 euro in 2023, to 181.093 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 - Irismart Srl - CUI 26946275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.225 102.270 100.475 91.163 83.102 76.820 122.441 119.397 126.402 195.553
Current Assets 36.939 11.098 128.572 38.952 21.787 74.059 5.138 215.877 198.355 242.031
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.375 6.924 4.004 8.059 1.027 11.510 3.116 113.618 134.197 215.982
Cash 11.564 4.174 124.568 30.894 20.760 62.548 2.022 102.259 64.158 26.049
Shareholders Funds 83.462 45.771 217.586 120.210 102.469 149.939 112.927 285.660 264.817 192.356
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 56.701 67.596 11.462 9.905 2.420 940 14.652 49.615 59.941 245.228
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.982 euro and cash availability of 26.049 euro.
The company's Equity was valued at 192.356 euro, while total Liabilities amounted to 245.228 euro. Equity decreased by -70.981 euro, from 264.817 euro in 2023, to 192.356 in 2024.

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