Financial results - IMANA MOB CONCEPT S.R.L.

Financial Summary - Imana Mob Concept S.r.l.
Unique identification code: 40338524
Registration number: J2018003789136
Nace: 4712
Sales - Ron
5.183
Net Profit - Ron
2.001
Employees
Open Account
Company Imana Mob Concept S.r.l. with Fiscal Code 40338524 recorded a turnover of 2024 of 5.183, with a net profit of 2.001 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 - Imana Mob Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.063 4.897 0 0 5.694 0 5.183
Total Income - EUR - - - 3.063 4.897 0 0 5.694 0 5.183
Total Expenses - EUR - - - 0 2.121 224 0 1.959 3 2.809
Gross Profit/Loss - EUR - - - 3.063 2.776 -224 0 3.735 -3 2.374
Net Profit/Loss - EUR - - - 2.971 2.629 -224 0 3.625 -3 2.001
Employees - - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IMANA MOB CONCEPT S.R.L.

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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 - Imana Mob Concept S.r.l. - CUI 40338524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 95 93 91 0 90 89 89
Current Assets - - - 3.118 8.043 5.515 0 9.135 9.104 24.757
Inventories - - - 0 0 61 0 0 0 0
Receivables - - - 3.063 0 0 0 0 0 14.320
Cash - - - 55 8.043 5.455 0 9.135 9.104 10.437
Shareholders Funds - - - 3.014 5.585 5.255 0 9.225 9.194 11.144
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 199 2.551 352 0 0 0 13.702
Income in Advance - - - 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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.320 euro and cash availability of 10.437 euro.
The company's Equity was valued at 11.144 euro, while total Liabilities amounted to 13.702 euro. Equity increased by 2.001 euro, from 9.194 euro in 2023, to 11.144 in 2024.

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