Financial results - IVAMAD SRL

Financial Summary - Ivamad Srl
Unique identification code: 12677282
Registration number: J05/146/2000
Nace: 4759
Sales - Ron
93.632
Net Profit - Ron
-30.329
Employees
2
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Company Ivamad Srl with Fiscal Code 12677282 recorded a turnover of 2024 of 93.632, with a net profit of -30.329 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.369 77.173 53.321 19.921 118.244 69.310 77.352 74.492 158.493 93.632
Total Income - EUR 26.369 77.178 53.321 19.921 118.244 69.454 77.694 75.128 158.500 93.632
Total Expenses - EUR 34.097 68.398 48.840 29.174 82.229 68.582 67.410 64.051 98.059 121.881
Gross Profit/Loss - EUR -7.727 8.780 4.481 -9.253 36.015 872 10.284 11.077 60.441 -28.248
Net Profit/Loss - EUR -8.518 8.008 3.948 -9.452 34.832 221 9.630 10.440 58.878 -30.329
Employees 2 2 2 2 2 2 2 2 2 2
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 -40.6%, from 158.493 euro in the year 2023, to 93.632 euro in 2024. The Net Profit decreased by -58.549 euro, from 58.878 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVAMAD SRL

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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 - Ivamad Srl - CUI 12677282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.992 2.614 1.634 688 7.133 8.178 5.052 2.277 1.176
Current Assets 18.823 12.600 24.006 19.215 67.659 25.330 22.955 31.272 101.847 28.216
Inventories 0 0 0 0 0 0 0 0 0 40
Receivables 10.535 9.846 13.993 13.103 18.429 13.887 13.616 22.830 76.368 21.949
Cash 8.288 2.754 10.013 6.112 49.229 11.443 9.338 8.441 25.479 6.228
Shareholders Funds -11.135 -3.013 986 -8.484 26.513 26.231 16.884 27.376 65.915 -10.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.422 22.034 29.005 32.642 45.079 9.415 17.362 12.070 38.209 42.039
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.216 euro in 2024 which includes Inventories of 40 euro, Receivables of 21.949 euro and cash availability of 6.228 euro.
The company's Equity was valued at -10.697 euro, while total Liabilities amounted to 42.039 euro. Equity decreased by -76.244 euro, from 65.915 euro in 2023, to -10.697 in 2024.

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