Financial results - ISROM COM IMPEX LTD SRL

Financial Summary - Isrom Com Impex Ltd Srl
Unique identification code: 7975053
Registration number: J40/10610/1995
Nace: 4774
Sales - Ron
59.980
Net Profit - Ron
10.859
Employees
1
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Company Isrom Com Impex Ltd Srl with Fiscal Code 7975053 recorded a turnover of 2024 of 59.980, with a net profit of 10.859 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isrom Com Impex Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.301 17.347 30.340 43.200 37.488 43.191 59.980
Total Income - EUR 0 0 0 2.301 17.347 30.340 43.200 45.739 79.580 59.980
Total Expenses - EUR 5.225 0 0 3.538 13.895 23.363 35.944 37.991 42.880 48.521
Gross Profit/Loss - EUR -5.225 0 0 -1.237 3.452 6.977 7.255 7.748 36.700 11.459
Net Profit/Loss - EUR -5.225 0 0 -1.260 3.279 6.681 6.823 7.291 35.904 10.859
Employees 0 0 0 1 1 1 1 1 1 1
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 39.7%, from 43.191 euro in the year 2023, to 59.980 euro in 2024. The Net Profit decreased by -24.844 euro, from 35.904 euro in 2023, to 10.859 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 - Isrom Com Impex Ltd Srl - CUI 7975053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.016 3.038 2.461 1.868 4.245
Current Assets 19 19 19 3.598 5.251 8.063 18.349 14.676 13.973 25.881
Inventories 0 0 0 3.255 5.123 7.201 10.645 9.778 8.830 12.452
Receivables 0 0 0 80 32 25 7.031 356 1.926 6.695
Cash 19 19 19 263 96 836 672 4.542 3.216 6.734
Shareholders Funds -111.725 -110.586 -108.714 -107.979 -102.609 -93.982 -85.075 -78.048 -41.907 -30.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.744 110.605 108.733 111.576 107.860 104.061 106.769 95.184 57.790 60.970
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.881 euro in 2024 which includes Inventories of 12.452 euro, Receivables of 6.695 euro and cash availability of 6.734 euro.
The company's Equity was valued at -30.814 euro, while total Liabilities amounted to 60.970 euro. Equity increased by 10.859 euro, from -41.907 euro in 2023, to -30.814 in 2024.

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