Financial results - IMA TOTAL DISTRIBUTIONS SRL

Financial Summary - Ima Total Distributions Srl
Unique identification code: 31427797
Registration number: J29/497/2013
Nace: 4690
Sales - Ron
690.144
Net Profit - Ron
82.506
Employees
4
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Company Ima Total Distributions Srl with Fiscal Code 31427797 recorded a turnover of 2024 of 690.144, with a net profit of 82.506 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.990 143.091 181.606 177.467 329.982 430.404 339.869 494.688 563.385 690.144
Total Income - EUR 107.211 142.902 179.991 178.907 328.180 429.915 339.586 494.416 572.199 690.730
Total Expenses - EUR 99.079 121.472 148.064 164.912 294.750 333.138 301.534 458.371 509.948 594.538
Gross Profit/Loss - EUR 8.132 21.430 31.927 13.996 33.430 96.777 38.052 36.045 62.251 96.192
Net Profit/Loss - EUR 6.598 18.287 29.129 12.202 30.512 93.547 35.258 31.197 56.808 82.506
Employees 1 2 2 2 4 2 2 4 5 4
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 23.2%, from 563.385 euro in the year 2023, to 690.144 euro in 2024. The Net Profit increased by 26.015 euro, from 56.808 euro in 2023, to 82.506 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 Total Distributions Srl - CUI 31427797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.759 15.109 13.417 28.082 27.624 42.954 39.654 30.736 57.900 54.396
Current Assets 42.482 66.107 100.672 71.502 122.583 127.359 138.515 171.282 151.697 188.535
Inventories 5.198 7.313 11.633 12.893 13.097 24.838 41.901 48.821 52.653 63.326
Receivables 35.165 54.986 91.891 57.386 107.964 62.185 68.127 86.326 91.236 119.477
Cash 2.119 3.808 -2.852 1.223 1.522 40.336 28.486 36.134 7.808 5.732
Shareholders Funds 19.136 21.797 32.580 29.168 51.484 93.597 90.605 31.246 77.073 110.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.105 59.419 81.509 70.417 98.724 76.716 87.563 170.772 132.524 132.224
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.535 euro in 2024 which includes Inventories of 63.326 euro, Receivables of 119.477 euro and cash availability of 5.732 euro.
The company's Equity was valued at 110.725 euro, while total Liabilities amounted to 132.224 euro. Equity increased by 34.083 euro, from 77.073 euro in 2023, to 110.725 in 2024.

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