Financial results - IMALU UPU-MIC SRL

Financial Summary - Imalu Upu-Mic Srl
Unique identification code: 35290950
Registration number: J32/1180/2015
Nace: 8559
Sales - Ron
29.419
Net Profit - Ron
-12.237
Employees
1
Open Account
Company Imalu Upu-Mic Srl with Fiscal Code 35290950 recorded a turnover of 2024 of 29.419, with a net profit of -12.237 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imalu Upu-Mic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 835 1.970 5.550 6.446 2.323 20.350 47.836 44.351 29.419
Total Income - EUR - 835 1.970 5.550 6.474 2.323 20.350 47.836 44.354 29.419
Total Expenses - EUR - 1.630 1.834 3.976 3.131 2.723 21.041 48.796 47.243 41.362
Gross Profit/Loss - EUR - -796 136 1.573 3.343 -400 -690 -960 -2.889 -11.943
Net Profit/Loss - EUR - -815 77 1.413 3.148 -464 -1.259 -1.416 -3.333 -12.237
Employees - 0 0 0 0 0 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 decreased by -33.3%, from 44.351 euro in the year 2023, to 29.419 euro in 2024.
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 - Imalu Upu-Mic Srl - CUI 35290950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 113 75 38 3 0 0 0 0
Current Assets - 124 358 2.540 2.862 2.260 13.527 5.639 3.224 5.925
Inventories - 0 0 0 0 0 0 0 3 33
Receivables - 0 0 0 414 0 1.926 1.189 1.339 4.697
Cash - 124 358 2.540 2.448 2.260 11.601 4.449 1.881 1.195
Shareholders Funds - -771 -681 745 2.772 2.256 947 -466 -3.797 -16.013
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.047 1.152 1.870 128 7 12.635 6.262 7.021 21.938
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.925 euro in 2024 which includes Inventories of 33 euro, Receivables of 4.697 euro and cash availability of 1.195 euro.
The company's Equity was valued at -16.013 euro, while total Liabilities amounted to 21.938 euro. Equity decreased by -12.237 euro, from -3.797 euro in 2023, to -16.013 in 2024.

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