Company Iulius Mall Timisoara Srl with Fiscal Code 17858395
recorded a turnover of 2024 of
42.459.824,
with a net profit of
674.684
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iulius Mall Timisoara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.179.139
21.398.812
22.854.537
23.400.328
27.321.813
24.358.699
30.701.005
40.401.761
41.877.219
42.459.824
Total Income - EUR
24.902.721
27.066.031
27.757.613
56.968.969
34.983.973
28.814.412
32.439.689
51.274.159
46.756.388
48.443.747
Total Expenses - EUR
22.165.349
21.765.293
20.085.551
19.758.183
37.572.040
33.679.525
36.230.170
47.759.141
45.369.276
47.022.178
Gross Profit/Loss - EUR
2.737.371
5.300.738
7.672.062
37.210.786
-2.588.068
-4.865.113
-3.790.481
3.515.018
1.387.111
1.421.569
Net Profit/Loss - EUR
2.737.371
5.300.738
3.743.864
36.087.312
-3.606.225
-4.886.883
-4.072.109
2.986.766
510.000
674.684
Employees
3
3
3
3
3
3
2
2
2
2
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 2.0%, from 41.877.219 euro in the year 2023, to 42.459.824 euro in 2024.
The Net Profit increased by 167.534 euro, from 510.000 euro in 2023, to 674.684 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iulius Mall Timisoara Srl - CUI 17858395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.833.691
59.094.145
58.358.095
238.534.436
369.827.913
293.661.772
334.212.074
352.914.427
368.666.514
378.759.106
Current Assets
19.315.215
23.586.677
11.055.388
6.815.253
14.753.440
14.444.151
9.632.742
18.243.449
23.854.204
22.719.145
Inventories
33.939
41.556
36.542
64.912
62.203
74.120
45.180
32.449
46.409
47.926
Receivables
19.104.682
22.326.314
8.103.941
3.613.773
3.727.708
3.820.604
2.931.607
5.823.038
3.919.250
4.213.767
Cash
176.593
1.218.806
2.914.905
3.136.567
10.963.529
10.549.428
6.655.956
12.387.963
19.888.545
18.457.453
Shareholders Funds
-54.655.765
-47.769.953
-40.898.669
115.174.231
190.475.237
103.902.761
152.042.759
179.080.564
197.381.897
210.851.268
Social Capital
3.082.340
3.050.904
3.059.263
3.003.120
2.944.961
2.889.132
2.825.063
2.833.827
2.825.234
2.809.445
Debts
129.626.249
130.556.192
109.838.162
130.397.928
197.254.035
204.268.539
191.192.836
192.331.019
193.076.172
187.611.875
Income in Advance
5.696.253
3.979.114
2.177.194
1.578.710
2.096.302
4.003.137
3.973.528
4.034.153
4.221.295
4.321.554
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.719.145 euro in 2024 which includes Inventories of
47.926 euro, Receivables of
4.213.767 euro and cash availability of
18.457.453 euro.
The company's Equity was valued at
210.851.268 euro, while total Liabilities amounted to
187.611.875 euro.
Equity increased by 14.572.484 euro, from 197.381.897 euro in 2023, to 210.851.268 in 2024.
The Debt Ratio was 46.6% in the year 2024.
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