Financial results - I.M.O. S.R.L.

Financial Summary - I.m.o. S.r.l.
Unique identification code: 161597
Registration number: J03/149/1992
Nace: 150
Sales - Ron
155.614
Net Profit - Ron
-98.882
Employees
3
Open Account
Company I.m.o. S.r.l. with Fiscal Code 161597 recorded a turnover of 2024 of 155.614, with a net profit of -98.882 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.m.o. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.647 27.744 39.702 113.737 93.664 76.477 116.594 274.226 291.256 155.614
Total Income - EUR 45.134 38.759 48.266 156.232 151.080 132.303 164.213 353.297 218.204 197.297
Total Expenses - EUR 56.561 45.354 42.551 100.696 130.340 127.178 155.841 227.005 173.980 292.658
Gross Profit/Loss - EUR -11.427 -6.594 5.715 55.536 20.740 5.125 8.372 126.292 44.224 -95.361
Net Profit/Loss - EUR -12.954 -7.427 2.784 52.051 19.710 4.360 7.281 124.161 41.751 -98.882
Employees 0 0 0 0 3 3 3 3 3 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 decreased by -46.3%, from 291.256 euro in the year 2023, to 155.614 euro in 2024. The Net Profit decreased by -41.518 euro, from 41.751 euro in 2023, to 0 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.o. S.r.l. - CUI 161597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.875 4.844 29.130 48.838 63.337 50.024 80.835 111.290 267.795 236.140
Current Assets 61.017 54.608 41.906 87.787 96.806 82.914 78.519 198.179 128.633 70.035
Inventories 22.394 16.401 10.206 18.774 41.209 45.255 66.197 179.742 115.726 57.034
Receivables 34.194 35.525 28.786 26.331 27.134 24.410 4.273 9.225 2.738 9.736
Cash 4.429 2.682 2.914 42.681 28.463 13.250 8.049 9.211 10.169 3.266
Shareholders Funds 9.516 1.992 4.742 56.706 75.319 78.250 83.796 208.218 249.337 149.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.412 57.516 66.294 79.956 84.824 54.688 75.558 101.252 147.091 157.113
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.035 euro in 2024 which includes Inventories of 57.034 euro, Receivables of 9.736 euro and cash availability of 3.266 euro.
The company's Equity was valued at 149.062 euro, while total Liabilities amounted to 157.113 euro. Equity decreased by -98.882 euro, from 249.337 euro in 2023, to 149.062 in 2024.

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