Financial results - IROD M S.R.L.

Financial Summary - Irod M S.r.l.
Unique identification code: 15873542
Registration number: J12/3101/2003
Nace: 7112
Sales - Ron
325.791
Net Profit - Ron
2.881
Employees
5
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Company Irod M S.r.l. with Fiscal Code 15873542 recorded a turnover of 2024 of 325.791, with a net profit of 2.881 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.366 186.308 125.045 142.256 168.616 170.568 175.928 243.485 316.449 325.791
Total Income - EUR 90.427 186.340 125.270 148.311 168.759 170.629 176.052 245.806 318.562 328.752
Total Expenses - EUR 74.933 122.567 107.648 140.696 140.759 132.316 152.678 191.703 268.029 316.789
Gross Profit/Loss - EUR 15.494 63.773 17.622 7.614 28.000 38.312 23.375 54.103 50.533 11.962
Net Profit/Loss - EUR 12.965 56.460 16.241 6.131 26.313 36.675 21.614 51.648 47.353 2.881
Employees 4 3 5 6 5 4 3 3 4 5
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 3.5%, from 316.449 euro in the year 2023, to 325.791 euro in 2024. The Net Profit decreased by -44.207 euro, from 47.353 euro in 2023, to 2.881 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 - Irod M S.r.l. - CUI 15873542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.535 14.252 9.729 22.025 27.019 20.423 35.390 26.352 23.356 15.488
Current Assets 82.374 70.620 45.443 31.360 41.852 79.060 86.248 109.323 160.992 116.152
Inventories 0 0 0 1.760 996 598 -156 -398 100 74
Receivables 56.137 24.446 10.682 8.833 8.260 27.165 31.865 22.192 22.466 32.109
Cash 26.237 46.174 34.761 20.767 32.596 51.297 54.539 87.529 138.426 83.969
Shareholders Funds 53.623 60.250 40.446 29.890 54.883 90.517 90.402 110.310 157.329 93.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.591 24.992 15.136 23.845 19.380 14.367 33.453 28.965 29.847 38.192
Income in Advance 17.997 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.152 euro in 2024 which includes Inventories of 74 euro, Receivables of 32.109 euro and cash availability of 83.969 euro.
The company's Equity was valued at 93.776 euro, while total Liabilities amounted to 38.192 euro. Equity decreased by -62.673 euro, from 157.329 euro in 2023, to 93.776 in 2024.

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