Financial results - IMAN COMPANY SRL

Financial Summary - Iman Company Srl
Unique identification code: 12423420
Registration number: J1999000722261
Nace: 4712
Sales - Ron
725.503
Net Profit - Ron
37.463
Employees
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Company Iman Company Srl with Fiscal Code 12423420 recorded a turnover of 2024 of 725.503, with a net profit of 37.463 and having an average number of employees of - . 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 - Iman Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.613 269.605 276.991 364.586 582.619 505.736 586.724 643.557 670.121 725.503
Total Income - EUR 288.613 269.605 276.991 364.586 582.619 506.962 586.724 643.720 670.132 725.503
Total Expenses - EUR 284.081 269.212 272.686 356.105 562.600 495.364 501.541 597.236 606.365 681.165
Gross Profit/Loss - EUR 4.532 394 4.304 8.482 20.019 11.599 85.183 46.484 63.768 44.338
Net Profit/Loss - EUR 3.761 331 1.780 4.836 14.193 6.541 79.844 41.010 53.947 37.463
Employees 6 5 4 5 7 7 4 4 6 0
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 8.9%, from 670.121 euro in the year 2023, to 725.503 euro in 2024. The Net Profit decreased by -16.183 euro, from 53.947 euro in 2023, to 37.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Iman Company 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 - Iman Company Srl - CUI 12423420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -137 28.898 27.891 26.882 25.991 25.135 24.222 23.838 23.410 23.913
Current Assets 47.829 28.565 42.994 68.469 69.132 64.218 137.822 152.077 123.336 63.676
Inventories 28.217 15.752 34.725 31.789 19.673 32.015 37.649 27.987 43.118 43.336
Receivables 17.975 6.899 7.223 10.417 11.493 4.515 7.575 6.911 54.083 3.739
Cash 1.636 5.914 1.046 26.263 37.966 27.688 92.598 116.458 26.135 16.601
Shareholders Funds 29.381 29.412 30.695 34.967 48.484 54.106 132.749 122.400 120.317 37.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.311 28.051 40.190 60.383 46.639 35.247 29.295 53.516 26.430 50.087
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.676 euro in 2024 which includes Inventories of 43.336 euro, Receivables of 3.739 euro and cash availability of 16.601 euro.
The company's Equity was valued at 37.503 euro, while total Liabilities amounted to 50.087 euro. Equity decreased by -82.141 euro, from 120.317 euro in 2023, to 37.503 in 2024.

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