Financial results - IROM PLAST SRL

Financial Summary - Irom Plast Srl
Unique identification code: 18048028
Registration number: J15/1065/2005
Nace: 4619
Sales - Ron
9.475
Net Profit - Ron
2.611
Employees
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Company Irom Plast Srl with Fiscal Code 18048028 recorded a turnover of 2024 of 9.475, with a net profit of 2.611 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irom Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.412 143.980 121.656 142.052 161.910 112.666 16.038 7.046 11.511 9.475
Total Income - EUR 162.667 143.985 123.455 142.676 161.925 112.666 16.040 7.046 11.719 9.475
Total Expenses - EUR 156.561 147.118 135.881 158.286 165.255 113.494 17.938 8.232 10.100 6.367
Gross Profit/Loss - EUR 6.106 -3.133 -12.426 -15.611 -3.330 -827 -1.897 -1.187 1.619 3.108
Net Profit/Loss - EUR 6.106 -3.133 -13.609 -17.031 -4.949 -1.682 -2.354 -1.236 1.359 2.611
Employees 3 4 4 4 3 1 1 1 1 0
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 -17.2%, from 11.511 euro in the year 2023, to 9.475 euro in 2024. The Net Profit increased by 1.259 euro, from 1.359 euro in 2023, to 2.611 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 - Irom Plast Srl - CUI 18048028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.731 31.855 20.372 16.743 32.167 21.039 12.630 9.911 8.711 1.087
Inventories 4.234 7.393 10.231 8.224 14.046 12.306 6.176 3.705 0 0
Receivables 43.361 22.304 8.005 2.513 1.662 8.589 5.038 4.607 4.095 834
Cash 8.136 2.158 2.136 6.006 16.459 143 1.416 1.600 4.616 253
Shareholders Funds -33.807 -36.595 -49.585 -65.706 -69.362 -69.729 -70.536 -71.991 -70.413 -67.409
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 89.538 68.451 69.957 82.449 101.529 90.767 83.166 81.902 79.124 68.496
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 834 euro and cash availability of 253 euro.
The company's Equity was valued at -67.409 euro, while total Liabilities amounted to 68.496 euro. Equity increased by 2.611 euro, from -70.413 euro in 2023, to -67.409 in 2024.

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