Financial results - IURMALA IMPEX SRL

Financial Summary - Iurmala Impex Srl
Unique identification code: 5063220
Registration number: J1993001368093
Nace: 4711
Sales - Ron
53.460
Net Profit - Ron
3.351
Employees
Open Account
Company Iurmala Impex Srl with Fiscal Code 5063220 recorded a turnover of 2024 of 53.460, with a net profit of 3.351 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iurmala Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.185 16.860 16.822 22.874 31.727 28.663 23.883 38.056 30.461 53.460
Total Income - EUR 23.271 16.891 16.847 30.601 31.771 28.706 23.895 43.169 30.461 58.651
Total Expenses - EUR 27.903 23.585 20.301 29.393 36.523 27.412 28.427 42.533 30.074 54.661
Gross Profit/Loss - EUR -4.632 -6.694 -3.454 1.208 -4.752 1.294 -4.532 637 387 3.990
Net Profit/Loss - EUR -5.319 -6.934 -3.621 902 -5.070 1.007 -4.771 205 325 3.351
Employees 1 2 1 1 1 1 1 2 0 0
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 76.5%, from 30.461 euro in the year 2023, to 53.460 euro in 2024. The Net Profit increased by 3.028 euro, from 325 euro in 2023, to 3.351 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 - Iurmala Impex Srl - CUI 5063220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.521 1.895 1.273 983 964 946 925 511 510 0
Current Assets 3.601 2.547 1.388 3.145 3.244 5.828 3.016 4.957 9.686 3.008
Inventories 3.091 788 1.038 2.634 2.777 2.785 2.260 4.530 8.180 2.297
Receivables 44 25 12 311 65 0 0 80 466 -144
Cash 467 1.733 338 200 403 3.043 756 346 1.041 855
Shareholders Funds -14.045 -20.836 -24.226 -22.879 -27.506 -25.978 -30.173 -30.062 -29.645 -26.128
Social Capital 1.015 1.004 987 969 950 932 912 915 912 907
Debts 20.167 25.277 26.887 27.007 31.715 32.752 34.114 35.529 39.842 29.136
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.008 euro in 2024 which includes Inventories of 2.297 euro, Receivables of -144 euro and cash availability of 855 euro.
The company's Equity was valued at -26.128 euro, while total Liabilities amounted to 29.136 euro. Equity increased by 3.352 euro, from -29.645 euro in 2023, to -26.128 in 2024.

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