Financial results - IRMEX TRADING SRL

Financial Summary - Irmex Trading Srl
Unique identification code: 11391192
Registration number: J1998000611098
Nace: 9311
Sales - Ron
1.355.246
Net Profit - Ron
-126.464
Employees
55
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Company Irmex Trading Srl with Fiscal Code 11391192 recorded a turnover of 2024 of 1.355.246, with a net profit of -126.464 and having an average number of employees of 55. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irmex Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.461 844.009 983.545 1.007.860 1.062.102 526.121 868.337 1.086.131 1.327.146 1.355.246
Total Income - EUR 1.232.397 1.209.313 1.380.499 1.234.798 1.448.436 709.373 1.071.590 1.312.356 1.576.611 1.618.255
Total Expenses - EUR 917.587 1.078.326 1.251.955 1.192.937 1.221.229 820.581 959.063 1.296.153 1.634.648 1.744.719
Gross Profit/Loss - EUR 314.810 130.987 128.544 41.861 227.207 -111.208 112.527 16.203 -58.037 -126.464
Net Profit/Loss - EUR 314.810 130.987 114.510 31.743 213.697 -114.077 105.932 9.322 -58.037 -126.464
Employees 72 79 87 70 73 52 44 51 57 55
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 2.7%, from 1.327.146 euro in the year 2023, to 1.355.246 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 Trading Srl - CUI 11391192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 999.621 969.350 928.770 906.020 1.130.430 1.366.851 1.447.719 1.585.380 1.634.079 1.584.632
Current Assets 204.544 238.514 185.369 194.770 124.007 46.159 103.294 106.545 63.399 126.756
Inventories 15.162 62.834 19.568 39.747 14.062 16.359 19.744 78.954 20.586 64.533
Receivables 36.100 47.680 36.109 29.066 42.972 25.169 57.758 21.037 24.700 43.436
Cash 153.282 128.000 129.692 125.957 66.974 4.631 25.792 6.554 18.113 18.787
Shareholders Funds -1.096.190 -954.023 -823.370 -779.511 -532.346 39.694 144.745 151.471 92.607 -35.707
Social Capital 74.241 73.484 72.240 70.914 0 744.248 727.743 730.001 727.787 723.720
Debts 2.378.365 2.239.459 2.013.926 1.953.875 1.860.140 1.445.041 1.476.407 1.610.713 1.675.948 1.827.216
Income in Advance 181 0 0 1.397 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.756 euro in 2024 which includes Inventories of 64.533 euro, Receivables of 43.436 euro and cash availability of 18.787 euro.
The company's Equity was valued at -35.707 euro, while total Liabilities amounted to 1.827.216 euro. Equity decreased by -127.797 euro, from 92.607 euro in 2023, to -35.707 in 2024.

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