Financial results - IULIA MARIA S.R.L.

Financial Summary - Iulia Maria S.r.l.
Unique identification code: 22322686
Registration number: J51/539/2007
Nace: 4773
Sales - Ron
1.141.109
Net Profit - Ron
307.397
Employees
22
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Company Iulia Maria S.r.l. with Fiscal Code 22322686 recorded a turnover of 2024 of 1.141.109, with a net profit of 307.397 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 751.180 838.679 759.382 756.485 885.309 798.605 830.590 955.820 1.100.892 1.141.109
Total Income - EUR 751.354 883.010 778.704 756.487 892.557 811.238 834.869 960.538 1.102.181 1.177.173
Total Expenses - EUR 747.099 853.116 708.748 670.787 700.579 651.249 572.615 845.639 806.805 816.714
Gross Profit/Loss - EUR 4.255 29.894 69.956 85.699 191.978 159.989 262.254 114.899 295.376 360.459
Net Profit/Loss - EUR 3.104 26.570 69.740 78.095 182.825 152.266 254.109 105.974 284.146 307.397
Employees 22 19 20 22 25 26 20 22 24 22
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 4.2%, from 1.100.892 euro in the year 2023, to 1.141.109 euro in 2024. The Net Profit increased by 24.839 euro, from 284.146 euro in 2023, to 307.397 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 - Iulia Maria S.r.l. - CUI 22322686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.578 218.154 235.482 205.641 211.255 188.206 173.284 157.841 384.337 352.781
Current Assets 95.564 100.835 108.715 108.283 307.130 532.727 283.133 99.581 120.462 123.842
Inventories 56.234 47.277 18.113 18.603 69.162 34.553 16.121 24.046 3.537 4.378
Receivables 38.934 31.567 25.663 38.439 47.738 25.351 37.792 59.845 55.311 41.788
Cash 396 21.991 64.939 51.241 190.230 472.823 229.219 15.690 61.614 77.676
Shareholders Funds 39.099 112.375 180.214 169.045 348.596 494.254 289.918 -8.764 5.389 112.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.043 207.184 165.649 147.814 173.165 99.777 39.109 143.280 362.537 99.509
Income in Advance 0 0 0 0 0 130.279 127.390 127.785 167.198 264.682
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 "4773 - 4773"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.842 euro in 2024 which includes Inventories of 4.378 euro, Receivables of 41.788 euro and cash availability of 77.676 euro.
The company's Equity was valued at 112.432 euro, while total Liabilities amounted to 99.509 euro. Equity increased by 107.073 euro, from 5.389 euro in 2023, to 112.432 in 2024. The Debt Ratio was 20.9% in the year 2024.

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