Financial results - ISIMAR TRADE S.R.L.

Financial Summary - Isimar Trade S.r.l.
Unique identification code: 5074874
Registration number: J05/114/1994
Nace: 4719
Sales - Ron
10.906
Net Profit - Ron
5.497
Employees
Open Account
Company Isimar Trade S.r.l. with Fiscal Code 5074874 recorded a turnover of 2024 of 10.906, with a net profit of 5.497 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.022 12.270 10.613 7.343 11.171 7.421 14.895 9.360 9.777 10.906
Total Income - EUR 14.022 12.270 10.613 7.988 12.482 7.421 14.895 9.360 9.777 10.906
Total Expenses - EUR 6.121 7.886 7.103 7.090 11.960 5.963 6.397 7.100 3.746 4.216
Gross Profit/Loss - EUR 7.901 4.384 3.511 898 522 1.458 8.498 2.260 6.031 6.690
Net Profit/Loss - EUR 7.480 4.016 3.192 658 147 1.253 8.091 2.013 5.085 5.497
Employees 0 0 0 0 0 0 0 0 0 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 increased by 12.2%, from 9.777 euro in the year 2023, to 10.906 euro in 2024. The Net Profit increased by 441 euro, from 5.085 euro in 2023, to 5.497 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 - Isimar Trade S.r.l. - CUI 5074874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.933 31.833 18.500 15.576 20.158 16.674 13.753 10.819 9.785 9.408
Current Assets 8.767 2.393 5.281 2.072 5.711 3.270 11.736 4.457 6.705 5.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.853 705 715 702 2.690 1.197 7.615 3.715 3.704 3.683
Cash 6.914 1.688 4.566 1.371 3.021 2.072 4.121 742 3.001 1.471
Shareholders Funds 35.140 25.104 19.057 17.217 12.705 11.650 19.482 14.864 15.565 13.914
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 11.560 9.123 4.724 1.103 13.164 8.294 6.006 412 924 649
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.683 euro and cash availability of 1.471 euro.
The company's Equity was valued at 13.914 euro, while total Liabilities amounted to 649 euro. Equity decreased by -1.564 euro, from 15.565 euro in 2023, to 13.914 in 2024.

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