Financial results - DE IMI SRL

Financial Summary - De Imi Srl
Unique identification code: 1810048
Registration number: J1991002119355
Nace: 4690
Sales - Ron
547.343
Net Profit - Ron
455.202
Employees
11
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Company De Imi Srl with Fiscal Code 1810048 recorded a turnover of 2024 of 547.343, with a net profit of 455.202 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Imi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.763 354.293 428.626 497.095 555.982 554.194 349.275 480.908 622.914 547.343
Total Income - EUR 356.282 408.753 536.890 584.918 735.735 566.366 467.644 520.211 674.885 1.443.447
Total Expenses - EUR 256.258 257.364 332.181 388.151 416.281 417.848 676.628 422.713 521.627 891.742
Gross Profit/Loss - EUR 100.024 151.389 204.708 196.767 319.454 148.518 -208.984 97.498 153.258 551.705
Net Profit/Loss - EUR 83.850 126.996 180.593 191.796 312.074 143.076 -212.205 92.762 141.419 455.202
Employees 7 10 10 12 15 7 8 9 10 11
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 -11.6%, from 622.914 euro in the year 2023, to 547.343 euro in 2024. The Net Profit increased by 314.573 euro, from 141.419 euro in 2023, to 455.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - De Imi Srl - CUI 1810048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.174.820 1.151.440 1.265.958 1.382.294 1.487.780 1.528.827 1.586.911 1.667.613 1.612.025 1.627.382
Current Assets 319.851 376.434 490.527 598.224 723.013 431.529 342.404 398.083 396.386 434.748
Inventories 0 0 124 0 0 32.645 31.921 39.050 2.198 84.904
Receivables 135.085 145.836 157.233 202.422 325.603 240.323 225.874 218.744 285.636 327.078
Cash 184.766 230.598 333.170 395.802 397.410 158.560 84.609 140.290 108.553 22.766
Shareholders Funds 774.301 859.998 1.026.039 1.199.005 1.103.557 1.220.101 980.839 1.072.455 999.606 1.286.121
Social Capital 223.483 221.203 217.460 213.469 209.335 205.367 200.813 201.436 200.825 199.702
Debts 720.644 668.687 733.662 778.860 1.108.697 741.963 955.528 910.528 922.165 698.063
Income in Advance 0 0 0 3.311 1.240 0 0 87.836 91.860 86.593
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.748 euro in 2024 which includes Inventories of 84.904 euro, Receivables of 327.078 euro and cash availability of 22.766 euro.
The company's Equity was valued at 1.286.121 euro, while total Liabilities amounted to 698.063 euro. Equity increased by 292.101 euro, from 999.606 euro in 2023, to 1.286.121 in 2024. The Debt Ratio was 33.7% in the year 2024.

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