Financial Summary -
I.m.l. Trade International S.r.l.
Unique identification code:16077507
Registration number:J40/885/2004
Nace:7111
Sales - Ron
407.131
Net Profit - Ron
435.542
Employees
3
Open Account
Company I.m.l. Trade International S.r.l. with Fiscal Code 16077507
recorded a turnover of 2024 of
407.131,
with a net profit of
435.542
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I.m.l. Trade International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
333.646
318.284
489.000
385.014
385.455
393.706
412.120
392.734
393.411
407.131
Total Income - EUR
363.908
318.729
489.086
450.954
936.931
996.208
772.659
672.363
578.074
948.791
Total Expenses - EUR
292.618
285.548
266.881
285.231
402.088
409.186
353.110
454.913
309.321
453.593
Gross Profit/Loss - EUR
71.290
33.181
222.206
165.723
534.844
587.021
419.549
217.449
268.753
495.198
Net Profit/Loss - EUR
57.850
24.932
214.871
161.130
525.596
578.056
413.772
213.537
263.812
435.542
Employees
1
2
2
1
2
2
3
2
2
3
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 4.1%, from 393.411 euro in the year 2023, to 407.131 euro in 2024.
The Net Profit increased by 173.204 euro, from 263.812 euro in 2023, to 435.542 in the last year.
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Financial Rating - I.M.L. TRADE INTERNATIONAL S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - I.m.l. Trade International S.r.l.
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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.l. Trade International S.r.l. - CUI 16077507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.719.998
1.610.473
1.592.014
1.561.642
1.618.904
1.391.207
1.318.310
1.240.396
1.156.200
956.587
Current Assets
834.513
725.514
1.166.230
987.145
1.086.012
769.616
463.140
429.617
395.739
753.040
Inventories
8.487
2.315
213.357
202.364
153.324
143.304
139.511
137.765
128.397
105.744
Receivables
683.828
693.033
912.556
636.632
914.318
424.073
243.044
211.792
247.309
401.706
Cash
142.198
30.166
40.316
148.148
18.370
202.240
80.584
80.061
20.033
245.590
Shareholders Funds
1.022.651
824.335
886.260
827.162
2.291.033
1.923.452
1.616.796
1.389.381
1.431.271
1.589.392
Social Capital
111.538
13.494
13.266
13.022
31.546
30.948
30.262
30.356
30.264
30.095
Debts
1.513.521
1.513.033
1.854.448
1.698.363
388.213
211.313
164.654
280.633
120.669
120.234
Income in Advance
21.192
20.980
18.040
23.322
25.670
26.058
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
753.040 euro in 2024 which includes Inventories of
105.744 euro, Receivables of
401.706 euro and cash availability of
245.590 euro.
The company's Equity was valued at
1.589.392 euro, while total Liabilities amounted to
120.234 euro.
Equity increased by 166.120 euro, from 1.431.271 euro in 2023, to 1.589.392 in 2024.
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