Financial results - IMA VD TRADING SRL

Financial Summary - Ima Vd Trading Srl
Unique identification code: 38383442
Registration number: J2017003503139
Nace: 4712
Sales - Ron
87.102
Net Profit - Ron
-1.371
Employees
2
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Company Ima Vd Trading Srl with Fiscal Code 38383442 recorded a turnover of 2024 of 87.102, with a net profit of -1.371 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ima Vd Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.846 121.700 78.155 78.286 70.671 103.743 104.850 87.102
Total Income - EUR - - 13.941 121.760 78.208 78.314 70.735 104.269 132.656 87.398
Total Expenses - EUR - - 14.164 90.188 77.249 73.913 72.554 97.082 92.144 87.398
Gross Profit/Loss - EUR - - -223 31.572 958 4.401 -1.819 7.187 40.512 0
Net Profit/Loss - EUR - - -362 30.354 176 3.683 -2.280 6.165 39.212 -1.371
Employees - - 1 1 3 2 2 2 2 2
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 -16.5%, from 104.850 euro in the year 2023, to 87.102 euro in 2024. The Net Profit decreased by -38.993 euro, from 39.212 euro in 2023, to 0 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 Vd Trading Srl - CUI 38383442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4 31.524 23.137 15.069 7.337 33 38 13.732
Current Assets - - 32.657 30.992 40.657 40.091 34.720 60.079 96.839 69.929
Inventories - - 31.790 24.394 29.514 32.750 29.683 54.898 71.266 57.083
Receivables - - 0 4.700 1.822 1.587 1.520 3.981 23.690 1.103
Cash - - 867 1.897 9.321 5.754 3.517 1.200 1.883 11.743
Shareholders Funds - - -318 30.042 227 3.732 134 6.214 39.260 12.540
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.980 32.474 63.568 51.428 41.923 53.898 57.616 71.121
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.929 euro in 2024 which includes Inventories of 57.083 euro, Receivables of 1.103 euro and cash availability of 11.743 euro.
The company's Equity was valued at 12.540 euro, while total Liabilities amounted to 71.121 euro. Equity decreased by -26.501 euro, from 39.260 euro in 2023, to 12.540 in 2024.

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