Financial results - IRMANOS D & G SRL

Financial Summary - Irmanos D & G Srl
Unique identification code: 35398872
Registration number: J02/23/2016
Nace: 220
Sales - Ron
43.338
Net Profit - Ron
19.876
Employees
1
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Company Irmanos D & G Srl with Fiscal Code 35398872 recorded a turnover of 2023 of 43.338, with a net profit of 19.876 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irmanos D & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.888 24.462 24.474 39.035 12.700 28.622 36.404 43.581 -
Total Income - EUR - 23.888 24.462 24.474 39.035 12.700 28.622 37.545 43.581 -
Total Expenses - EUR - 15.205 10.058 16.101 13.801 19.749 9.447 23.078 23.166 -
Gross Profit/Loss - EUR - 8.683 14.404 8.373 25.234 -7.048 19.175 14.467 20.415 -
Net Profit/Loss - EUR - 8.359 14.162 8.129 24.770 -7.389 18.333 13.503 19.988 -
Employees - 2 1 1 1 1 0 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 20.1%, from 36.404 euro in the year 2022, to 43.581 euro in 2023. The Net Profit increased by 6.526 euro, from 13.503 euro in 2022, to 19.988 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 - Irmanos D & G Srl - CUI 35398872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 995 706 973 578 306 297 6.153 107 -
Current Assets - 8.465 24.164 33.053 58.138 48.743 66.603 75.383 41.239 -
Inventories - 1.975 7.895 10.727 10.397 0 226 0 0 -
Receivables - 460 2.684 3.481 8.682 5.498 3.543 4.743 35.367 -
Cash - 6.030 13.585 18.844 39.059 43.245 62.835 70.639 5.872 -
Shareholders Funds - 8.359 22.379 30.097 54.285 45.867 63.183 76.881 26.143 -
Social Capital - 0 0 0 0 41 40 41 40 -
Debts - 1.101 2.490 3.929 4.431 3.182 3.718 4.654 15.203 -
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.239 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.367 euro and cash availability of 5.872 euro.
The company's Equity was valued at 26.143 euro, while total Liabilities amounted to 15.203 euro. Equity decreased by -50.506 euro, from 76.881 euro in 2022, to 26.143 in 2023.

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