Financial results - IMAIA SRL

Financial Summary - Imaia Srl
Unique identification code: 23200598
Registration number: J12/452/2008
Nace: 4661
Sales - Ron
204.404
Net Profit - Ron
38.756
Employees
1
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Company Imaia Srl with Fiscal Code 23200598 recorded a turnover of 2024 of 204.404, with a net profit of 38.756 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.164 160.635 157.794 173.277 182.112 209.329 191.115 101.875 203.898 204.404
Total Income - EUR 126.937 175.602 173.961 189.383 220.152 210.879 191.375 102.196 204.062 204.503
Total Expenses - EUR 115.521 150.733 126.424 120.874 132.105 121.316 128.846 119.117 157.670 160.661
Gross Profit/Loss - EUR 11.416 24.869 47.537 68.510 88.047 89.563 62.530 -16.921 46.392 43.841
Net Profit/Loss - EUR 9.423 20.890 45.048 66.616 85.845 87.613 60.654 -17.943 44.392 38.756
Employees 2 2 2 2 2 2 2 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 0.8%, from 203.898 euro in the year 2023, to 204.404 euro in 2024. The Net Profit decreased by -5.388 euro, from 44.392 euro in 2023, to 38.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAIA SRL

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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 - Imaia Srl - CUI 23200598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858.193 801.137 768.646 707.027 621.872 556.281 504.801 446.597 541.314 493.391
Current Assets 32.791 64.657 90.419 60.448 83.571 62.119 84.832 128.831 86.773 106.600
Inventories 1.234 0 0 0 2.475 0 0 0 0 0
Receivables 30.652 39.019 58.132 51.393 1.052 12.329 5.425 22.663 42.847 41.662
Cash 906 25.638 32.287 9.054 80.044 49.790 79.407 106.167 43.927 64.938
Shareholders Funds 11.096 20.997 45.232 111.018 100.286 87.712 60.752 -17.846 26.600 38.853
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 879.888 844.797 813.834 656.457 605.157 530.688 528.881 593.273 601.487 561.138
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.662 euro and cash availability of 64.938 euro.
The company's Equity was valued at 38.853 euro, while total Liabilities amounted to 561.138 euro. Equity increased by 12.401 euro, from 26.600 euro in 2023, to 38.853 in 2024.

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