Financial results - IRMAS GRUP SRL

Financial Summary - Irmas Grup Srl
Unique identification code: 29276757
Registration number: J40/13463/2015
Nace: 2711
Sales - Ron
1.872.742
Net Profit - Ron
320.207
Employees
7
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Company Irmas Grup Srl with Fiscal Code 29276757 recorded a turnover of 2024 of 1.872.742, with a net profit of 320.207 and having an average number of employees of 7. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irmas Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.971 755.565 1.269.678 995.099 970.274 1.274.029 1.820.459 2.287.415 2.064.028 1.872.742
Total Income - EUR 345.678 768.738 1.293.035 1.010.979 976.262 1.291.473 1.839.597 2.501.944 2.182.280 1.875.383
Total Expenses - EUR 317.604 685.475 1.188.303 823.240 795.553 992.202 1.538.125 1.988.481 1.586.850 1.520.992
Gross Profit/Loss - EUR 28.074 83.262 104.733 187.739 180.709 299.271 301.472 513.464 595.430 354.391
Net Profit/Loss - EUR 23.794 71.793 89.981 160.706 172.000 275.517 269.789 450.776 522.824 320.207
Employees 1 1 3 6 8 7 9 8 7 7
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 -8.8%, from 2.064.028 euro in the year 2023, to 1.872.742 euro in 2024. The Net Profit decreased by -199.695 euro, from 522.824 euro in 2023, to 320.207 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 - Irmas Grup Srl - CUI 29276757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.245 35.927 35.276 188.804 198.089 241.739 251.593 152.652 192.478 183.567
Current Assets 59.909 393.859 497.359 473.740 417.217 601.369 530.753 874.157 1.167.968 1.337.701
Inventories 0 1.070 22.064 8.643 119.693 188.923 320.704 296.205 406.088 520.550
Receivables 27.312 352.247 58.916 311.547 182.999 168.710 191.369 120.605 238.247 538.635
Cash 32.597 40.541 416.377 153.548 114.523 243.733 18.677 457.347 523.632 278.516
Shareholders Funds 57.343 105.111 193.314 251.615 372.993 475.016 586.095 723.835 1.244.464 641.195
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 45.168 325.062 338.136 410.009 241.651 367.155 196.043 309.614 120.306 882.593
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.337.701 euro in 2024 which includes Inventories of 520.550 euro, Receivables of 538.635 euro and cash availability of 278.516 euro.
The company's Equity was valued at 641.195 euro, while total Liabilities amounted to 882.593 euro. Equity decreased by -596.314 euro, from 1.244.464 euro in 2023, to 641.195 in 2024.

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