The most important financial indicators for the company Irmec Grup Srl - Unique Identification Number 16430900:
sales in 2023 was
117.041
euro, registering a net profit of
34.581
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.3%, from 99.237 euro in the year 2022, to 117.041 euro in 2023.
The Net Profit increased by 17.860 euro, from 16.772 euro in 2022, to 34.581 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.019
759
497
252
38
0
0
0
0
0
Current Assets
7.591
16.742
47.383
21.301
23.977
48.909
49.288
56.220
37.914
53.597
Inventories
0
4.999
5.538
2.096
1.641
2.008
16.090
1.652
2.457
3.791
Receivables
5.580
4.721
5.385
7.937
3.845
5.208
19.256
35.053
17.493
39.754
Cash
2.011
7.022
36.461
11.267
18.490
41.693
13.942
19.515
17.963
10.053
Shareholders Funds
-2.278
-1.083
10.929
14.697
17.215
32.464
28.027
31.271
17.723
34.824
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
10.888
18.584
36.950
6.856
6.800
16.445
21.261
24.949
20.190
18.774
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
53.597 euro in 2023 which includes Inventories of
3.791 euro, Receivables of
39.754 euro and cash availability of
10.053 euro.
The company's Equity was valued at
34.824 euro, while total Liabilities amounted to
18.774 euro.
Equity increased by 17.154 euro, from 17.723 euro in 2022, to 34.824 in 2023.
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