Financial results - IVROMIL S.R.L.

Financial Summary - Ivromil S.r.l.
Unique identification code: 41400802
Registration number: J22/2487/2019
Nace: 4631
Sales - Ron
158.877
Net Profit - Ron
67.973
Employee
1
The most important financial indicators for the company Ivromil S.r.l. - Unique Identification Number 41400802: sales in 2023 was 158.877 euro, registering a net profit of 67.973 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivromil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.592 30.164 31.595 49.982 158.877
Total Income - EUR - - - - - 15.592 31.063 31.595 50.237 158.877
Total Expenses - EUR - - - - - 16.139 42.991 39.876 58.044 89.316
Gross Profit/Loss - EUR - - - - - -547 -11.928 -8.282 -7.807 69.562
Net Profit/Loss - EUR - - - - - -1.015 -12.454 -8.896 -8.840 67.973
Employees - - - - - 0 1 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 218.8%, from 49.982 euro in the year 2022, to 158.877 euro in 2023. The Net Profit increased by 67.973 euro, from 0 euro in 2022, to 67.973 in the last year.

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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 - Ivromil S.r.l. - CUI 41400802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.992 3.532 2.355 2.831 1.667
Current Assets - - - - - 15.679 14.929 24.390 10.648 45.994
Inventories - - - - - 2.916 8.965 14.953 1.091 158
Receivables - - - - - 599 4.431 4.677 7.609 31.125
Cash - - - - - 12.164 1.533 4.759 1.948 14.711
Shareholders Funds - - - - - -973 -13.408 -22.007 -30.915 37.152
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18.644 31.869 48.751 44.394 10.509
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4631 - 4631"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.994 euro in 2023 which includes Inventories of 158 euro, Receivables of 31.125 euro and cash availability of 14.711 euro.
The company's Equity was valued at 37.152 euro, while total Liabilities amounted to 10.509 euro. Equity increased by 67.973 euro, from -30.915 euro in 2022, to 37.152 in 2023.

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