Financial results - IULMISS ONE SRL

Financial Summary - Iulmiss One Srl
Unique identification code: 33399936
Registration number: J2014001186164
Nace: 4779
Sales - Ron
291.184
Net Profit - Ron
-123.130
Employees
12
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Company Iulmiss One Srl with Fiscal Code 33399936 recorded a turnover of 2024 of 291.184, with a net profit of -123.130 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulmiss One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.015 90.310 60.616 98.817 271.037 169.671 240.998 339.989 247.692 291.184
Total Income - EUR 116.317 90.310 60.616 152.274 310.989 173.546 309.492 340.014 390.141 291.184
Total Expenses - EUR 124.031 105.399 70.016 120.632 190.215 180.189 219.490 319.008 372.897 414.314
Gross Profit/Loss - EUR -7.714 -15.089 -9.400 31.642 120.775 -6.643 90.002 21.006 17.244 -123.130
Net Profit/Loss - EUR -7.714 -15.089 -10.006 30.128 117.665 -8.378 87.527 17.606 13.342 -123.130
Employees 7 7 11 7 20 14 19 19 11 12
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 18.2%, from 247.692 euro in the year 2023, to 291.184 euro in 2024. The Net Profit decreased by -13.268 euro, from 13.342 euro in 2023, to 0 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 - Iulmiss One Srl - CUI 33399936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.714 14.819 11.028 7.776 22.426 13.298
Current Assets 13.634 9.705 22.373 13.301 128.868 125.193 240.311 318.698 254.774 133.219
Inventories 10.384 9.252 22.240 11.754 108.407 122.317 236.864 297.134 251.370 131.326
Receivables 867 0 0 0 0 151 28 0 0 26
Cash 2.384 453 133 1.547 20.461 2.726 3.419 21.565 3.404 1.867
Shareholders Funds -8.599 -23.600 -33.207 -2.936 114.786 91.180 176.685 194.839 207.590 83.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.607 33.379 55.652 16.237 32.796 48.833 74.655 131.635 69.610 60.545
Income in Advance 0 0 0 0 0 0 0 0 0 2.672
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.219 euro in 2024 which includes Inventories of 131.326 euro, Receivables of 26 euro and cash availability of 1.867 euro.
The company's Equity was valued at 83.300 euro, while total Liabilities amounted to 60.545 euro. Equity decreased by -123.130 euro, from 207.590 euro in 2023, to 83.300 in 2024. The Debt Ratio was 41.3% in the year 2024.

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