Financial results - IDIMAR IMPEX S.R.L.

Financial Summary - Idimar Impex S.r.l.
Unique identification code: 2611680
Registration number: J26/1841/1992
Nace: 1629
Sales - Ron
202.883
Net Profit - Ron
50.553
Employees
8
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Company Idimar Impex S.r.l. with Fiscal Code 2611680 recorded a turnover of 2024 of 202.883, with a net profit of 50.553 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idimar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.598 31.674 - - 106.853 97.027 193.166 196.958 242.219 202.883
Total Income - EUR 24.000 32.682 - - 110.113 101.587 214.006 181.247 255.974 209.971
Total Expenses - EUR 7.818 15.818 - - 61.365 74.903 104.287 115.781 114.921 153.952
Gross Profit/Loss - EUR 16.182 16.864 - - 48.748 26.685 109.719 65.466 141.053 56.019
Net Profit/Loss - EUR 15.474 16.548 - - 47.679 25.714 107.831 63.833 138.763 50.553
Employees 1 2 - - 7 7 7 7 7 8
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 -15.8%, from 242.219 euro in the year 2023, to 202.883 euro in 2024. The Net Profit decreased by -87.434 euro, from 138.763 euro in 2023, to 50.553 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 - Idimar Impex S.r.l. - CUI 2611680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 968 - - 50.235 43.080 72.149 84.166 67.738 53.961
Current Assets 8.348 17.393 - - 46.580 77.127 108.774 94.916 147.461 161.827
Inventories 2.731 2.146 - - 16.842 11.947 27.024 14.433 77.000 127.765
Receivables 0 619 - - 14.724 12.993 25.494 25.586 29.648 7.747
Cash 5.618 14.629 - - 15.013 52.186 56.256 54.897 40.813 26.314
Shareholders Funds 7.427 17.219 - - 82.105 106.263 164.532 164.136 195.105 193.641
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 1.206 1.142 - - 14.439 13.679 16.131 14.946 20.095 22.147
Income in Advance 0 0 - - 271 266 260 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.827 euro in 2024 which includes Inventories of 127.765 euro, Receivables of 7.747 euro and cash availability of 26.314 euro.
The company's Equity was valued at 193.641 euro, while total Liabilities amounted to 22.147 euro. Equity decreased by -373 euro, from 195.105 euro in 2023, to 193.641 in 2024.

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