Financial results - I.M.A. SRL

Financial Summary - I.m.a. Srl
Unique identification code: 2500193
Registration number: J1991000798356
Nace: 4399
Sales - Ron
680.190
Net Profit - Ron
87.134
Employees
12
Open Account
Company I.m.a. Srl with Fiscal Code 2500193 recorded a turnover of 2024 of 680.190, with a net profit of 87.134 and having an average number of employees of 12. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.m.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.874 317.981 282.572 275.278 430.002 446.941 425.715 568.418 671.983 680.190
Total Income - EUR 389.656 319.484 283.646 276.565 453.324 447.033 427.758 582.643 675.296 735.142
Total Expenses - EUR 259.256 299.876 252.091 222.258 306.572 288.725 328.637 421.985 561.491 629.701
Gross Profit/Loss - EUR 130.400 19.608 31.555 54.307 146.752 158.308 99.121 160.659 113.806 105.441
Net Profit/Loss - EUR 109.491 16.443 27.765 51.494 142.215 154.056 95.229 155.120 100.130 87.134
Employees 13 13 14 0 0 12 11 11 11 12
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 1.8%, from 671.983 euro in the year 2023, to 680.190 euro in 2024. The Net Profit decreased by -12.436 euro, from 100.130 euro in 2023, to 87.134 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 - I.m.a. Srl - CUI 2500193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.511 288.859 244.974 211.972 237.548 276.260 366.350 291.015 481.852 492.523
Current Assets 269.582 221.352 211.445 219.093 263.787 295.303 208.410 320.892 237.608 208.853
Inventories 1.179 1.316 1.147 1.266 1.210 1.083 1.059 1.062 1.059 2.653
Receivables 162.266 117.928 115.110 97.163 132.754 88.230 117.172 177.059 146.473 61.886
Cash 106.138 102.108 95.188 120.664 129.823 205.990 90.179 142.771 90.076 144.314
Shareholders Funds 478.549 440.888 398.976 367.371 431.491 505.556 482.117 528.809 514.164 474.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.544 69.323 57.444 63.694 69.844 66.007 92.643 83.098 71.168 106.936
Income in Advance 0 0 0 0 0 0 0 0 134.127 119.481
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.853 euro in 2024 which includes Inventories of 2.653 euro, Receivables of 61.886 euro and cash availability of 144.314 euro.
The company's Equity was valued at 474.959 euro, while total Liabilities amounted to 106.936 euro. Equity decreased by -36.331 euro, from 514.164 euro in 2023, to 474.959 in 2024. The Debt Ratio was 15.2% in the year 2024.

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