Financial results - IMA JUNIOR SRL

Financial Summary - Ima Junior Srl
Unique identification code: 5730340
Registration number: J1994001425357
Nace: 4711
Sales - Ron
429.033
Net Profit - Ron
7.560
Employees
1
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Company Ima Junior Srl with Fiscal Code 5730340 recorded a turnover of 2024 of 429.033, with a net profit of 7.560 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ima Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.854 167.724 163.589 206.410 240.615 232.098 304.438 373.009 396.973 429.033
Total Income - EUR 151.439 170.627 165.129 206.767 240.615 232.305 304.439 373.010 396.974 429.156
Total Expenses - EUR 142.217 158.182 154.843 193.191 225.387 221.248 287.687 346.180 368.780 410.562
Gross Profit/Loss - EUR 9.222 12.445 10.286 13.576 15.228 11.057 16.752 26.830 28.194 18.594
Net Profit/Loss - EUR 7.745 10.454 8.697 11.484 12.800 9.029 14.056 23.147 24.273 7.560
Employees 1 1 1 0 1 1 1 1 1 1
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 8.7%, from 396.973 euro in the year 2023, to 429.033 euro in 2024. The Net Profit decreased by -16.577 euro, from 24.273 euro in 2023, to 7.560 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 - Ima Junior Srl - CUI 5730340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.760 3.353 1.872 1.449 1.040 647 268 720 479 19.878
Current Assets 54.462 43.084 31.284 36.705 46.240 48.380 58.846 59.550 61.046 56.097
Inventories 6.396 7.737 10.735 8.248 11.474 13.910 19.528 20.860 24.126 23.634
Receivables -4 0 0 0 0 0 183 638 1.118 3.977
Cash 48.070 35.347 20.549 28.457 34.766 34.470 39.134 38.052 35.803 28.485
Shareholders Funds 52.536 41.359 28.618 32.791 40.520 42.253 55.372 49.875 49.825 47.273
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 4.521 5.078 4.538 5.362 6.761 6.775 3.742 10.395 11.700 28.702
Income in Advance 3.165 1.566 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.097 euro in 2024 which includes Inventories of 23.634 euro, Receivables of 3.977 euro and cash availability of 28.485 euro.
The company's Equity was valued at 47.273 euro, while total Liabilities amounted to 28.702 euro. Equity decreased by -2.273 euro, from 49.825 euro in 2023, to 47.273 in 2024.

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