The most important financial indicators for the company Irum Sa - Unique Identification Number 1235170:
sales in 2023 was
27.552.923
euro, registering a net profit of
1.313.249
euro and having an average number of
399
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Irum Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.749.983
15.339.125
16.037.687
20.504.853
26.058.126
18.333.298
26.039.463
28.336.874
33.494.514
27.552.923
Total Income - EUR
16.227.193
16.348.947
16.572.844
21.131.785
27.288.010
21.310.930
27.198.929
28.770.212
35.987.329
31.863.774
Total Expenses - EUR
12.986.834
14.649.346
14.103.100
19.200.877
23.349.855
19.885.631
26.389.175
24.456.720
31.077.161
30.520.091
Gross Profit/Loss - EUR
3.240.359
1.699.601
2.469.744
1.930.908
3.938.154
1.425.299
809.754
4.313.492
4.910.168
1.343.683
Net Profit/Loss - EUR
2.726.599
1.395.215
2.173.710
1.723.943
3.504.767
1.342.478
809.754
3.948.873
4.499.913
1.313.249
Employees
367
380
406
422
446
438
342
364
387
399
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -17.5%, from 33.494.514 euro in the year 2022, to 27.552.923 euro in 2023.
The Net Profit decreased by -3.173.018 euro, from 4.499.913 euro in 2022, to 1.313.249 in the last year.
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 -
Irum Sa - CUI 1235170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.985.828
6.463.676
6.033.568
6.351.331
7.473.447
7.331.653
8.891.590
10.697.507
11.299.804
13.199.073
Current Assets
13.746.030
14.526.665
17.185.070
18.070.993
19.917.701
25.569.211
23.218.961
27.080.010
32.470.593
35.148.415
Inventories
4.883.556
5.742.527
6.837.126
8.298.989
9.397.860
13.399.139
11.888.857
10.981.117
14.056.416
18.390.880
Receivables
6.890.301
6.102.807
7.005.420
7.184.469
7.091.042
8.984.335
9.574.260
14.833.204
17.384.405
16.329.605
Cash
301.702
540.256
669.803
599.725
1.987.051
1.008.777
1.097.754
790.683
301.958
197.212
Shareholders Funds
17.610.702
19.151.068
21.267.687
22.631.744
25.721.178
25.982.288
26.286.160
29.648.695
34.239.459
35.401.139
Social Capital
278.731
281.057
278.191
273.483
268.464
263.265
258.274
252.547
253.330
252.562
Debts
1.123.589
983.068
1.978.316
1.415.439
1.210.613
4.514.543
3.677.319
5.223.957
5.955.068
9.972.137
Income in Advance
975.890
874.512
836.566
395.680
487.856
2.442.918
2.196.858
2.955.806
3.638.616
3.019.604
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
"2830 - 2830"
CAEN Financial Year
2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.148.415 euro in 2023 which includes Inventories of
18.390.880 euro, Receivables of
16.329.605 euro and cash availability of
197.212 euro.
The company's Equity was valued at
35.401.139 euro, while total Liabilities amounted to
9.972.137 euro.
Equity increased by 1.265.509 euro, from 34.239.459 euro in 2022, to 35.401.139 in 2023.
The Debt Ratio was 20.6% in the year 2023.
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Comments - Irum Sa