Financial results - IUROMAR SRL

Financial Summary - Iuromar Srl
Unique identification code: 16143694
Registration number: J29/293/2004
Nace: 8121
Sales - Ron
12.522
Net Profit - Ron
-4.341
Employees
1
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Company Iuromar Srl with Fiscal Code 16143694 recorded a turnover of 2024 of 12.522, with a net profit of -4.341 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.968 8.714 7.314 27.096 62.812 34.137 8.733 11.150 13.529 12.522
Total Income - EUR 8.343 8.714 7.406 27.908 63.132 34.138 8.733 11.150 13.529 17.671
Total Expenses - EUR 26.549 18.869 15.415 26.867 41.684 25.530 14.541 17.994 18.127 21.835
Gross Profit/Loss - EUR -18.205 -10.155 -8.009 1.040 21.448 8.608 -5.808 -6.844 -4.598 -4.164
Net Profit/Loss - EUR -18.205 -10.329 -8.083 761 20.826 8.266 -5.895 -6.955 -4.734 -4.341
Employees 3 1 1 5 5 1 0 1 0 1
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 decreased by -6.9%, from 13.529 euro in the year 2023, to 12.522 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 - Iuromar Srl - CUI 16143694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.368 8.640 9.113 8.155 7.301 7.049 7.439 7.692 7.669 7.626
Current Assets 75.103 66.775 56.609 65.897 83.565 86.416 78.198 71.676 12.110 1.928
Inventories 0 0 0 0 7 0 0 0 0 0
Receivables 4.840 5.155 3.694 3.324 9.664 4.170 4.114 4.487 3.022 1.227
Cash 70.263 61.621 52.915 62.573 73.894 82.246 74.084 67.189 9.088 701
Shareholders Funds 80.367 69.219 59.964 59.625 79.587 86.344 78.534 71.822 12.203 7.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.104 6.197 5.759 14.427 11.279 7.121 7.103 7.546 7.575 1.760
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.227 euro and cash availability of 701 euro.
The company's Equity was valued at 7.794 euro, while total Liabilities amounted to 1.760 euro. Equity decreased by -4.341 euro, from 12.203 euro in 2023, to 7.794 in 2024.

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