Company Ima Safe Spedition S.r.l. with Fiscal Code 31186940
recorded a turnover of 2024 of
126.971,
with a net profit of
2.145
and having an average number of employees of
1.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ima Safe Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
45.780
48.783
53.892
97.198
78.952
126.971
Total Income - EUR
0
0
0
0
45.822
48.795
54.052
97.520
75.935
127.104
Total Expenses - EUR
114
0
0
0
48.140
52.110
45.872
89.911
61.426
123.393
Gross Profit/Loss - EUR
-114
0
0
0
-2.318
-3.315
8.180
7.609
14.509
3.711
Net Profit/Loss - EUR
-114
0
0
0
-2.776
-4.037
7.442
6.352
13.952
2.145
Employees
0
0
0
0
1
2
2
2
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 61.7%, from 78.952 euro in the year 2023, to 126.971 euro in 2024.
The Net Profit decreased by -11.730 euro, from 13.952 euro in 2023, to 2.145 in the last year.
Check the financial reports for the company - Ima Safe Spedition S.r.l.
Financial Rating - IMA SAFE SPEDITION S.R.L.
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Financial Rating
Payment Limits - Ima Safe Spedition S.r.l.
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Prob. of insolvency - Ima Safe Spedition S.r.l.
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Insolvency Probability
Financial Reports - Ima Safe Spedition S.r.l.
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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 Safe Spedition S.r.l. - CUI 31186940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
686
855
5.068
3.498
Current Assets
853
844
830
814
5.144
8.983
11.350
15.724
51.707
41.459
Inventories
743
735
723
710
47
240
0
522
1.261
1.674
Receivables
56
56
55
54
3.379
3.811
5.457
9.360
43.265
27.627
Cash
54
53
52
51
1.717
4.933
5.893
5.842
7.181
12.157
Shareholders Funds
-2.893
-2.863
-2.815
-2.763
-5.486
-9.419
-1.768
4.578
18.517
20.558
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.746
3.707
3.645
3.578
10.629
18.402
13.804
12.001
38.343
24.484
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.459 euro in 2024 which includes Inventories of
1.674 euro, Receivables of
27.627 euro and cash availability of
12.157 euro.
The company's Equity was valued at
20.558 euro, while total Liabilities amounted to
24.484 euro.
Equity increased by 2.145 euro, from 18.517 euro in 2023, to 20.558 in 2024.
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Comments - Ima Safe Spedition S.r.l.