Financial results - 3 IMA EXPO PLUS SRL

Financial Summary - 3 Ima Expo Plus Srl
Unique identification code: 12870460
Registration number: J2000002451402
Nace: 4721
Sales - Ron
21.558
Net Profit - Ron
-11.493
Employees
1
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Company 3 Ima Expo Plus Srl with Fiscal Code 12870460 recorded a turnover of 2024 of 21.558, with a net profit of -11.493 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 Ima Expo Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.251 30.917 25.652 31.586 33.492 14.779 21.586 14.994 19.233 21.558
Total Income - EUR 19.258 30.917 25.671 31.586 33.492 14.779 21.586 14.994 19.233 21.558
Total Expenses - EUR 23.747 32.462 28.767 32.350 37.343 17.045 31.843 24.057 28.310 32.833
Gross Profit/Loss - EUR -4.489 -1.544 -3.096 -764 -3.851 -2.266 -10.256 -9.064 -9.077 -11.274
Net Profit/Loss - EUR -5.067 -2.163 -3.353 -1.036 -4.186 -2.414 -10.472 -9.214 -9.270 -11.493
Employees 1 1 1 1 1 1 1 1 1 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 12.7%, from 19.233 euro in the year 2023, to 21.558 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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3 IMA EXPO PLUS 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 - 3 Ima Expo Plus Srl - CUI 12870460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 11.693 8.560 5.522 2.590 0 0 0 0 0
Current Assets 8.226 1.084 766 188 207 1.230 63 236 5.745 5.531
Inventories 7.894 806 526 97 0 231 0 224 399 1.813
Receivables 0 0 0 0 0 0 0 0 0 12
Cash 333 278 240 91 207 999 63 12 5.346 3.705
Shareholders Funds -15.765 -17.767 -20.819 -21.441 -25.212 -27.148 -37.018 -46.346 -55.475 -66.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.508 30.544 30.145 27.151 28.009 28.377 37.081 46.582 61.220 72.189
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.531 euro in 2024 which includes Inventories of 1.813 euro, Receivables of 12 euro and cash availability of 3.705 euro.
The company's Equity was valued at -66.658 euro, while total Liabilities amounted to 72.189 euro. Equity decreased by -11.493 euro, from -55.475 euro in 2023, to -66.658 in 2024.

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