Company I.n.m. Com Grup Srl with Fiscal Code 15739207
recorded a turnover of 2024 of
- ,
with a net profit of
-1.722
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I.n.m. Com Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.605
80.423
126.195
89
0
0
0
0
0
0
Total Income - EUR
242.721
82.101
126.523
222.298
7
0
8
0
0
0
Total Expenses - EUR
276.098
36.244
27.606
16.107
10.201
5.692
6.797
5.894
5.176
1.722
Gross Profit/Loss - EUR
-33.377
45.856
98.917
206.190
-10.194
-5.692
-6.789
-5.894
-5.176
-1.722
Net Profit/Loss - EUR
-33.377
37.995
97.652
199.524
-10.194
-5.692
-6.789
-5.894
-5.176
-1.722
Employees
0
3
3
3
1
0
0
0
0
0
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.
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Financial Rating - I.N.M. COM GRUP SRL
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Financial Rating
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Insolvency Probability
Financial Reports - I.n.m. Com Grup Srl
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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.n.m. Com Grup Srl - CUI 15739207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
846.537
943.464
504.294
584.895
568.291
552.341
535.030
531.612
524.938
520.533
Current Assets
1.117.792
317.181
895.634
1.006.644
985.415
966.744
941.300
943.556
940.653
934.974
Inventories
0
0
0
0
31.856
31.252
30.559
30.654
30.561
0
Receivables
948.054
266.081
849.851
958.713
909.035
891.806
872.880
875.593
872.946
898.463
Cash
169.738
51.100
45.783
47.931
44.525
43.685
37.861
37.309
37.146
36.510
Shareholders Funds
608.430
634.404
721.824
908.101
880.321
857.941
832.126
828.814
821.125
814.814
Social Capital
553
592
1.086
1.066
1.045
1.025
1.003
1.006
1.003
997
Debts
1.356.125
626.241
678.467
683.830
673.770
661.521
644.204
646.355
644.466
640.693
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
934.974 euro in 2024 which includes Inventories of
0 euro, Receivables of
898.463 euro and cash availability of
36.510 euro.
The company's Equity was valued at
814.814 euro, while total Liabilities amounted to
640.693 euro.
Equity decreased by -1.722 euro, from 821.125 euro in 2023, to 814.814 in 2024.
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