Financial results - IM AUTO GROUP SRL

Financial Summary - Im Auto Group Srl
Unique identification code: 31349761
Registration number: J12/781/2013
Nace: 4531
Sales - Ron
18.160
Net Profit - Ron
1.516
Employee
3
The most important financial indicators for the company Im Auto Group Srl - Unique Identification Number 31349761: sales in 2023 was 18.160 euro, registering a net profit of 1.516 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Im Auto Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.774 - - - 6.748 7.800 13.689 12.978 18.160
Total Income - EUR - 6.774 - - - 7.039 11.598 13.689 12.978 18.163
Total Expenses - EUR - 1.390 - - - 7.015 12.333 10.261 12.040 16.465
Gross Profit/Loss - EUR - 5.384 - - - 24 -735 3.428 938 1.698
Net Profit/Loss - EUR - 5.192 - - - -36 -807 3.348 936 1.516
Employees - 2 - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.4%, from 12.978 euro in the year 2022, to 18.160 euro in 2023. The Net Profit increased by 583 euro, from 936 euro in 2022, to 1.516 in the last year.

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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 - Im Auto Group Srl - CUI 31349761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 188 - - - 176 173 0 0 0
Current Assets - 7.379 - - - 30.441 27.993 30.663 31.035 33.901
Inventories - 495 - - - 2.768 2.777 2.376 2.891 22.704
Receivables - 0 - - - 532 519 508 509 409
Cash - 6.884 - - - 27.142 24.696 27.779 27.636 10.788
Shareholders Funds - 7.377 - - - 29.087 27.443 29.843 30.872 32.294
Social Capital - 45 - - - 42 41 40 41 40
Debts - 190 - - - 1.531 723 820 164 1.607
Income in Advance - 0 - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.901 euro in 2023 which includes Inventories of 22.704 euro, Receivables of 409 euro and cash availability of 10.788 euro.
The company's Equity was valued at 32.294 euro, while total Liabilities amounted to 1.607 euro. Equity increased by 1.516 euro, from 30.872 euro in 2022, to 32.294 in 2023.

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