Financial results - IRMON S.R.L.

Financial Summary - Irmon S.r.l.
Unique identification code: 6013298
Registration number: J17/1942/1994
Nace: 4711
Sales - Ron
76.166
Net Profit - Ron
-1.862
Employees
2
Open Account
Company Irmon S.r.l. with Fiscal Code 6013298 recorded a turnover of 2024 of 76.166, with a net profit of -1.862 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.143 62.820 61.766 63.837 72.844 83.957 61.195 54.606 63.186 76.166
Total Income - EUR 66.143 62.820 61.861 63.837 73.252 84.168 62.037 54.606 79.909 78.967
Total Expenses - EUR 63.087 61.491 61.589 66.580 77.542 84.396 66.104 59.742 68.242 79.623
Gross Profit/Loss - EUR 3.056 1.329 272 -2.743 -4.290 -228 -4.066 -5.136 11.667 -656
Net Profit/Loss - EUR 2.567 47 -347 -3.382 -5.023 -1.008 -4.688 -5.687 10.865 -1.862
Employees 1 1 1 2 2 2 2 2 2 2
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 21.2%, from 63.186 euro in the year 2023, to 76.166 euro in 2024. The Net Profit decreased by -10.804 euro, from 10.865 euro in 2023, to 0 in the last year.
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 - Irmon S.r.l. - CUI 6013298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.497 4.452 4.376 4.296 4.213 4.133 4.041 4.054 4.041 4.019
Current Assets 14.800 14.351 13.521 9.423 5.749 5.859 2.323 4.967 4.158 1.557
Inventories 13.074 13.963 13.490 9.018 5.068 5.486 2.284 4.590 2.569 256
Receivables 1.213 168 0 0 0 0 0 0 0 292
Cash 513 220 31 405 682 373 39 376 1.589 1.009
Shareholders Funds 6.748 4.497 3.722 272 -4.756 -5.674 -10.236 -15.955 -5.041 -6.876
Social Capital 2.407 2.383 2.342 2.299 2.255 2.212 2.163 2.170 2.163 2.151
Debts 12.550 14.305 14.176 13.483 14.718 15.666 16.600 24.975 13.241 12.452
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.557 euro in 2024 which includes Inventories of 256 euro, Receivables of 292 euro and cash availability of 1.009 euro.
The company's Equity was valued at -6.876 euro, while total Liabilities amounted to 12.452 euro. Equity decreased by -1.862 euro, from -5.041 euro in 2023, to -6.876 in 2024.

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