Financial results - IUROMOB S.R.L.

Financial Summary - Iuromob S.r.l.
Unique identification code: 23110894
Registration number: J13/155/2008
Nace: 3109
Sales - Ron
28.603
Net Profit - Ron
-35.465
Employees
1
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Company Iuromob S.r.l. with Fiscal Code 23110894 recorded a turnover of 2024 of 28.603, with a net profit of -35.465 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuromob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.565 16.209 4.779 5.254 28.657 0 24.523 4.319 18.926 28.603
Total Income - EUR 4.905 18.204 8.178 8.492 31.513 2.738 30.601 6.916 23.326 29.247
Total Expenses - EUR 6.533 19.345 10.655 11.693 29.677 9.774 22.012 17.088 32.804 64.420
Gross Profit/Loss - EUR -1.628 -1.141 -2.477 -3.202 1.836 -7.036 8.589 -10.171 -9.478 -35.173
Net Profit/Loss - EUR -1.785 -1.524 -2.557 -3.287 1.521 -7.056 8.318 -10.198 -9.670 -35.465
Employees 1 1 1 1 1 1 2 2 2 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 increased by 52.0%, from 18.926 euro in the year 2023, to 28.603 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 - Iuromob S.r.l. - CUI 23110894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.710 18.590 32.202 42.293 32.639 47.362 57.256 66.871 78.872 29.607
Inventories 15.605 18.521 31.785 40.394 31.554 44.677 53.623 63.578 64.096 22.426
Receivables 0 0 0 0 2 2.370 2.317 2.324 4.018 3.996
Cash 105 69 417 1.899 1.083 315 1.316 969 10.757 3.186
Shareholders Funds 8.048 6.443 3.776 421 1.933 -5.159 3.274 -6.914 -16.563 -51.937
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.662 12.147 28.426 41.873 30.706 52.521 53.982 73.785 95.435 81.544
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.607 euro in 2024 which includes Inventories of 22.426 euro, Receivables of 3.996 euro and cash availability of 3.186 euro.
The company's Equity was valued at -51.937 euro, while total Liabilities amounted to 81.544 euro. Equity decreased by -35.466 euro, from -16.563 euro in 2023, to -51.937 in 2024.

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