Financial results - IRMIDA GATER SRL

Financial Summary - Irmida Gater Srl
Unique identification code: 15996588
Registration number: J19/1164/2003
Nace: 220
Sales - Ron
270.198
Net Profit - Ron
-22.617
Employees
8
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Company Irmida Gater Srl with Fiscal Code 15996588 recorded a turnover of 2024 of 270.198, with a net profit of -22.617 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irmida Gater Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.581 366.469 324.187 357.920 514.708 363.255 430.657 543.129 287.737 270.198
Total Income - EUR 451.916 370.842 317.911 357.694 539.634 368.698 413.270 564.635 307.537 265.205
Total Expenses - EUR 370.055 369.840 316.631 343.148 494.346 338.714 402.739 520.614 366.882 287.822
Gross Profit/Loss - EUR 81.861 1.002 1.280 14.546 45.288 29.984 10.532 44.020 -59.344 -22.617
Net Profit/Loss - EUR 69.417 735 1.069 10.953 40.119 26.802 6.810 39.125 -59.344 -22.617
Employees 16 15 14 13 18 17 15 14 14 8
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 -5.6%, from 287.737 euro in the year 2023, to 270.198 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irmida Gater Srl - CUI 15996588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.351 79.889 57.251 35.866 51.172 45.296 72.701 58.673 108.062 89.060
Current Assets 154.013 125.649 81.388 107.032 128.399 151.500 132.302 208.934 144.955 98.607
Inventories 58.824 46.705 18.146 20.396 53.438 85.131 50.367 47.172 97.489 68.141
Receivables 79.878 41.015 27.764 40.759 64.575 54.479 64.802 53.685 45.607 59.971
Cash 15.311 37.929 35.478 45.877 10.386 11.890 17.132 108.076 1.859 -29.506
Shareholders Funds 171.358 170.346 145.489 131.152 143.798 162.216 159.683 199.304 139.356 115.959
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 78.005 44.287 10.177 11.746 35.774 34.580 45.320 68.303 113.662 71.707
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.607 euro in 2024 which includes Inventories of 68.141 euro, Receivables of 59.971 euro and cash availability of -29.506 euro.
The company's Equity was valued at 115.959 euro, while total Liabilities amounted to 71.707 euro. Equity decreased by -22.617 euro, from 139.356 euro in 2023, to 115.959 in 2024.

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