Financial results - IUMCRIV SRL

Financial Summary - Iumcriv Srl
Unique identification code: 7382900
Registration number: J18/450/1995
Nace: 5229
Sales - Ron
5.304.529
Net Profit - Ron
-425.910
Employees
51
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Company Iumcriv Srl with Fiscal Code 7382900 recorded a turnover of 2024 of 5.304.529, with a net profit of -425.910 and having an average number of employees of 51. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iumcriv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.094 4.042 5.496 38.569 58.540 131.627 297.813 451.452 2.832.272 5.304.529
Total Income - EUR 2.094 4.042 5.496 38.590 66.937 137.853 319.479 705.516 2.846.220 5.357.690
Total Expenses - EUR 2.390 3.989 3.710 21.449 58.995 117.635 291.414 693.042 3.219.481 5.783.600
Gross Profit/Loss - EUR -295 53 1.787 17.141 7.942 20.218 28.065 12.474 -373.261 -425.910
Net Profit/Loss - EUR -358 -68 1.622 16.756 7.273 18.913 24.877 6.486 -373.261 -425.910
Employees 1 1 1 2 4 4 6 0 29 51
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 88.3%, from 2.832.272 euro in the year 2023, to 5.304.529 euro in 2024.
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 - Iumcriv Srl - CUI 7382900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 417 393 5.175 28.167 63.580 100.608 331.502 396.697 308.960
Current Assets 608 364 2.601 14.993 17.724 44.928 57.744 114.068 303.463 429.076
Inventories 412 348 249 0 0 0 0 0 7.325 29.359
Receivables 103 0 2.244 8.363 16.697 28.029 39.352 32.861 259.105 347.764
Cash 92 15 108 6.631 1.027 16.899 18.392 81.207 37.034 51.954
Shareholders Funds 759 683 2.293 19.006 25.911 44.333 68.226 74.924 -298.564 -722.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288 98 701 1.162 19.980 64.176 90.127 392.489 998.724 1.460.843
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.076 euro in 2024 which includes Inventories of 29.359 euro, Receivables of 347.764 euro and cash availability of 51.954 euro.
The company's Equity was valued at -722.806 euro, while total Liabilities amounted to 1.460.843 euro. Equity decreased by -425.910 euro, from -298.564 euro in 2023, to -722.806 in 2024.

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