Financial results - IRMIDA GATER SRL

Financial Summary - Irmida Gater Srl
Unique identification code: 15996588
Registration number: J19/1164/2003
Nace: 220
Sales - Ron
287.737
Net Profit - Ron
-59.344
Employee
14
The most important financial indicators for the company Irmida Gater Srl - Unique Identification Number 15996588: sales in 2023 was 287.737 euro, registering a net profit of -59.344 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irmida Gater Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.491 446.581 366.469 324.187 357.920 514.708 363.255 430.657 543.129 287.737
Total Income - EUR 307.089 451.916 370.842 317.911 357.694 539.634 368.698 413.270 564.635 307.537
Total Expenses - EUR 294.150 370.055 369.840 316.631 343.148 494.346 338.714 402.739 520.614 366.882
Gross Profit/Loss - EUR 12.939 81.861 1.002 1.280 14.546 45.288 29.984 10.532 44.020 -59.344
Net Profit/Loss - EUR 10.869 69.417 735 1.069 10.953 40.119 26.802 6.810 39.125 -59.344
Employees 17 16 15 14 13 18 17 15 14 14
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 decreased by -46.9%, from 543.129 euro in the year 2022, to 287.737 euro in 2023. The Net Profit decreased by -39.006 euro, from 39.125 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.469 95.351 79.889 57.251 35.866 51.172 45.296 72.701 58.673 108.062
Current Assets 60.905 154.013 125.649 81.388 107.032 128.399 151.500 132.302 208.934 144.955
Inventories 4.524 58.824 46.705 18.146 20.396 53.438 85.131 50.367 47.172 97.489
Receivables 46.367 79.878 41.015 27.764 40.759 64.575 54.479 64.802 53.685 45.607
Cash 10.014 15.311 37.929 35.478 45.877 10.386 11.890 17.132 108.076 1.859
Shareholders Funds 78.831 171.358 170.346 145.489 131.152 143.798 162.216 159.683 199.304 139.356
Social Capital 45 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 65.543 78.005 44.287 10.177 11.746 35.774 34.580 45.320 68.303 113.662
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 "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 144.955 euro in 2023 which includes Inventories of 97.489 euro, Receivables of 45.607 euro and cash availability of 1.859 euro.
The company's Equity was valued at 139.356 euro, while total Liabilities amounted to 113.662 euro. Equity decreased by -59.344 euro, from 199.304 euro in 2022, to 139.356 in 2023.

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