Financial results - IRMEC GRUP SRL

Financial Summary - Irmec Grup Srl
Unique identification code: 16430900
Registration number: J40/7972/2004
Nace: 4762
Sales - Ron
101.215
Net Profit - Ron
9.702
Employees
1
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Company Irmec Grup Srl with Fiscal Code 16430900 recorded a turnover of 2024 of 101.215, with a net profit of 9.702 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.647 81.185 73.686 31.762 60.841 35.351 64.938 99.237 117.041 101.215
Total Income - EUR 64.648 81.186 73.688 31.762 60.841 35.353 64.938 99.289 117.042 101.216
Total Expenses - EUR 61.495 67.561 67.525 23.294 43.433 32.738 53.706 80.312 81.314 89.731
Gross Profit/Loss - EUR 3.153 13.625 6.163 8.468 17.408 2.615 11.232 18.977 35.728 11.485
Net Profit/Loss - EUR 1.214 12.001 3.953 7.515 15.582 1.554 9.323 16.772 34.581 9.702
Employees 1 1 1 1 1 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 -13.0%, from 117.041 euro in the year 2023, to 101.215 euro in 2024. The Net Profit decreased by -24.685 euro, from 34.581 euro in 2023, to 9.702 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 - Irmec Grup Srl - CUI 16430900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759 497 252 38 0 0 0 0 0 15
Current Assets 16.742 47.383 21.301 23.977 48.909 49.288 56.220 37.914 53.597 41.606
Inventories 4.999 5.538 2.096 1.641 2.008 16.090 1.652 2.457 3.791 1.295
Receivables 4.721 5.385 7.937 3.845 5.208 19.256 35.053 17.493 39.754 23.980
Cash 7.022 36.461 11.267 18.490 41.693 13.942 19.515 17.963 10.053 16.331
Shareholders Funds -1.083 10.929 14.697 17.215 32.464 28.027 31.271 17.723 34.824 16.122
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.584 36.950 6.856 6.800 16.445 21.261 24.949 20.190 18.774 25.777
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.606 euro in 2024 which includes Inventories of 1.295 euro, Receivables of 23.980 euro and cash availability of 16.331 euro.
The company's Equity was valued at 16.122 euro, while total Liabilities amounted to 25.777 euro. Equity decreased by -18.507 euro, from 34.824 euro in 2023, to 16.122 in 2024.

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