The most important financial indicators for the company Ima Safe Spedition S.r.l. - Unique Identification Number 31186940:
sales in 2023 was
78.952
euro, registering a net profit of
13.952
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.5%, from 97.198 euro in the year 2022, to 78.952 euro in 2023.
The Net Profit increased by 7.620 euro, from 6.352 euro in 2022, to 13.952 in the last year.
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 -
Ima Safe Spedition S.r.l. - CUI 31186940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.068
855
686
0
0
0
0
0
0
113
Current Assets
846
853
844
830
814
5.144
8.983
11.350
15.724
51.707
Inventories
737
743
735
723
710
47
240
0
522
1.261
Receivables
56
56
56
55
54
3.379
3.811
5.457
9.360
43.265
Cash
53
54
53
52
51
1.717
4.933
5.893
5.842
7.181
Shareholders Funds
-2.756
-2.893
-2.863
-2.815
-2.763
-5.486
-9.419
-1.768
4.578
18.517
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.715
3.746
3.707
3.645
3.578
10.629
18.402
13.804
12.001
38.343
Income in Advance
0
0
0
0
0
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.707 euro in 2023 which includes Inventories of
1.261 euro, Receivables of
43.265 euro and cash availability of
7.181 euro.
The company's Equity was valued at
18.517 euro, while total Liabilities amounted to
38.343 euro.
Equity increased by 13.952 euro, from 4.578 euro in 2022, to 18.517 in 2023.
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