Financial results - IVM IANAREX SRL

Financial Summary - Ivm Ianarex Srl
Unique identification code: 31464108
Registration number: J2013000385264
Nace: 4619
Sales - Ron
1.507.957
Net Profit - Ron
162.205
Employees
16
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Company Ivm Ianarex Srl with Fiscal Code 31464108 recorded a turnover of 2024 of 1.507.957, with a net profit of 162.205 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivm Ianarex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.999 233.701 338.176 462.761 658.614 957.374 1.117.807 1.212.026 1.377.685 1.507.957
Total Income - EUR 102.347 253.142 338.176 473.490 658.614 971.470 1.186.714 1.274.157 1.430.120 1.551.885
Total Expenses - EUR 106.396 244.501 254.443 454.688 586.234 931.421 1.105.429 1.142.297 1.406.125 1.361.193
Gross Profit/Loss - EUR -4.049 8.641 83.732 18.803 72.379 40.049 81.286 131.860 23.995 190.692
Net Profit/Loss - EUR -5.945 6.204 80.403 14.073 66.910 32.204 68.169 115.247 19.126 162.205
Employees 2 0 0 5 8 9 12 14 15 16
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 10.1%, from 1.377.685 euro in the year 2023, to 1.507.957 euro in 2024. The Net Profit increased by 143.186 euro, from 19.126 euro in 2023, to 162.205 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 - Ivm Ianarex Srl - CUI 31464108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.399 5.344 5.473 20.521 43.260 141.538 451.963 459.188 383.098 513.671
Current Assets 45.194 32.719 145.069 109.623 143.270 166.103 303.811 297.924 255.568 164.761
Inventories 38.285 -7.664 57.262 74.343 108.278 133.502 247.850 232.416 101.828 50.436
Receivables 6.105 7.006 2.927 22.673 14.316 8.940 41.158 29.004 54.641 61.993
Cash 805 33.377 84.880 12.606 20.676 23.661 14.804 36.505 99.099 52.331
Shareholders Funds 2.337 6.522 86.814 99.295 164.282 182.293 235.780 319.741 337.385 497.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.257 31.542 63.728 30.849 22.249 127.599 386.690 352.825 265.246 184.441
Income in Advance 0 0 0 0 0 0 143.685 92.611 40.968 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.761 euro in 2024 which includes Inventories of 50.436 euro, Receivables of 61.993 euro and cash availability of 52.331 euro.
The company's Equity was valued at 497.705 euro, while total Liabilities amounted to 184.441 euro. Equity increased by 162.205 euro, from 337.385 euro in 2023, to 497.705 in 2024.

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