Financial results - IRMOR S.R.L.

Financial Summary - Irmor S.r.l.
Unique identification code: 1068594
Registration number: J11/510/1992
Nace: 4120
Sales - Ron
34.385
Net Profit - Ron
3.464
Employee
2
The most important financial indicators for the company Irmor S.r.l. - Unique Identification Number 1068594: sales in 2023 was 34.385 euro, registering a net profit of 3.464 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irmor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.215 16.991 8.541 - 3.056 - 29.970 68.095 8.582 34.385
Total Income - EUR 32.218 17.899 8.541 - 3.056 - 29.970 68.096 10.763 34.385
Total Expenses - EUR 64.622 31.009 30.052 - 2.137 - 19.244 20.862 20.973 30.581
Gross Profit/Loss - EUR -32.404 -13.110 -21.511 - 919 - 10.727 47.233 -10.210 3.804
Net Profit/Loss - EUR -33.371 -13.647 -21.597 - 827 - 9.931 46.296 -10.318 3.464
Employees 2 2 2 - 0 - 0 0 1 2
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 increased by 301.9%, from 8.582 euro in the year 2022, to 34.385 euro in 2023. The Net Profit increased by 3.464 euro, from 0 euro in 2022, to 3.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irmor S.r.l. - CUI 1068594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.443 43.669 30.423 - 28.591 - 27.506 26.896 31.937 33.966
Current Assets 417.262 419.653 238.571 - 184.525 - 234.070 273.028 249.382 266.229
Inventories 345.270 341.488 190.386 - 183.695 - 162.336 181.961 170.567 174.566
Receivables 56.917 60.796 43.762 - 0 - 66.050 75.928 77.243 86.338
Cash 15.074 17.369 4.423 - 830 - 5.685 15.138 1.572 5.325
Shareholders Funds 19.192 5.705 119.635 - 105.732 - 114.561 172.196 145.961 148.426
Social Capital 124.941 125.984 124.699 - 120.340 - 115.772 113.204 113.556 113.211
Debts 443.512 457.616 149.359 - 107.385 - 147.015 136.704 147.407 163.782
Income in Advance 0 0 0 - 0 - 0 1.444 1.448 1.444
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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.229 euro in 2023 which includes Inventories of 174.566 euro, Receivables of 86.338 euro and cash availability of 5.325 euro.
The company's Equity was valued at 148.426 euro, while total Liabilities amounted to 163.782 euro. Equity increased by 2.908 euro, from 145.961 euro in 2022, to 148.426 in 2023. The Debt Ratio was 52.2% in the year 2023.

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