Financial results - IMALUC COM SRL

Financial Summary - Imaluc Com Srl
Unique identification code: 6656889
Registration number: J1994001472157
Nace: 4711
Sales - Ron
1.996.912
Net Profit - Ron
139.785
Employees
37
Open Account
Company Imaluc Com Srl with Fiscal Code 6656889 recorded a turnover of 2024 of 1.996.912, with a net profit of 139.785 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imaluc Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.407 762.005 1.033.638 1.170.647 1.181.740 1.268.771 1.269.510 1.344.744 1.542.506 1.996.912
Total Income - EUR 767.413 869.898 1.116.766 1.276.012 1.283.168 1.390.428 1.483.946 1.566.814 1.734.714 2.338.017
Total Expenses - EUR 754.877 851.127 1.105.902 1.259.618 1.274.134 1.382.379 1.462.925 1.546.800 1.636.942 2.174.748
Gross Profit/Loss - EUR 12.536 18.771 10.864 16.395 9.034 8.049 21.020 20.014 97.772 163.269
Net Profit/Loss - EUR 9.228 14.904 8.123 13.255 7.063 6.752 18.472 16.306 82.056 139.785
Employees 15 17 24 24 24 26 35 24 19 37
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 30.2%, from 1.542.506 euro in the year 2023, to 1.996.912 euro in 2024. The Net Profit increased by 58.188 euro, from 82.056 euro in 2023, to 139.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imaluc Com Srl - CUI 6656889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.419 319.914 361.816 366.436 396.874 476.405 603.463 679.400 806.613 1.006.451
Current Assets 86.723 92.315 146.892 149.999 131.293 171.529 187.485 190.924 410.654 363.605
Inventories 54.264 80.476 118.771 114.717 86.566 132.478 126.970 117.463 277.560 201.998
Receivables 29.187 8.069 8.892 10.809 25.633 32.951 43.580 56.685 108.951 134.814
Cash 3.272 3.770 19.228 24.473 19.093 6.100 16.935 16.776 24.143 26.793
Shareholders Funds 69.742 28.360 36.003 40.291 170.862 174.374 170.967 187.803 269.290 374.601
Social Capital 92.283 91.342 89.797 88.149 210.730 206.735 202.151 202.778 202.163 201.033
Debts 294.401 383.869 472.705 476.145 357.305 473.560 619.981 682.521 947.977 908.262
Income in Advance 0 0 0 0 0 0 0 0 0 87.193
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.605 euro in 2024 which includes Inventories of 201.998 euro, Receivables of 134.814 euro and cash availability of 26.793 euro.
The company's Equity was valued at 374.601 euro, while total Liabilities amounted to 908.262 euro. Equity increased by 106.816 euro, from 269.290 euro in 2023, to 374.601 in 2024. The Debt Ratio was 66.3% in the year 2024.

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