Financial results - IRMEX S.R.L.

Financial Summary - Irmex S.r.l.
Unique identification code: 3946055
Registration number: J08/1340/1993
Nace: 7729
Sales - Ron
75.001
Net Profit - Ron
-16.285
Employees
1
Open Account
Company Irmex S.r.l. with Fiscal Code 3946055 recorded a turnover of 2024 of 75.001, with a net profit of -16.285 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irmex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.476 20.587 14.110 18.614 35.981 14.770 78.600 - 123.927 75.001
Total Income - EUR 19.571 20.591 14.111 18.618 38.458 18.687 79.407 - 135.619 75.840
Total Expenses - EUR 17.490 16.265 13.327 17.276 35.216 20.877 71.700 - 144.648 92.125
Gross Profit/Loss - EUR 2.081 4.325 784 1.342 3.242 -2.190 7.707 - -9.028 -16.285
Net Profit/Loss - EUR 1.494 3.812 361 1.156 2.671 -2.594 5.283 - -10.343 -16.285
Employees 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 -39.1%, from 123.927 euro in the year 2023, to 75.001 euro in 2024.
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 - Irmex S.r.l. - CUI 3946055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.174 1.453 741 5.342 7.518 7.544 4.785 - 10.100 7.739
Current Assets 5.771 7.637 5.176 7.715 11.778 9.768 21.445 - 14.999 8.602
Inventories 3.954 5.057 3.008 5.308 7.996 7.023 11.111 - 12.042 7.859
Receivables 0 7 0 469 810 2.242 2.775 - 101 617
Cash 1.818 2.573 2.168 1.937 2.972 503 7.559 - 2.856 126
Shareholders Funds 7.126 3.991 4.284 5.361 7.576 4.838 10.014 - 8.999 -7.336
Social Capital 128 127 125 122 120 118 115 - 115 115
Debts 820 5.100 1.634 7.696 11.785 12.522 16.223 - 16.100 23.676
Income in Advance 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 "7729 - 7729"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.602 euro in 2024 which includes Inventories of 7.859 euro, Receivables of 617 euro and cash availability of 126 euro.
The company's Equity was valued at -7.336 euro, while total Liabilities amounted to 23.676 euro. Equity decreased by -16.285 euro, from 8.999 euro in 2023, to -7.336 in 2024.

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