Financial results - IMAO ELECTRICRO SOLUTIONS SRL

Financial Summary - Imao Electricro Solutions Srl
Unique identification code: 30993372
Registration number: J2012001375027
Nace: 4664
Sales - Ron
15.082
Net Profit - Ron
-13.797
Employees
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Company Imao Electricro Solutions Srl with Fiscal Code 30993372 recorded a turnover of 2024 of 15.082, with a net profit of -13.797 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imao Electricro Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.084.435 378.818 126.689 39.578 149.632 221.190 260.591 240.189 69.127 15.082
Total Income - EUR 3.133.410 399.706 167.194 52.412 184.725 289.635 308.879 248.276 79.289 15.819
Total Expenses - EUR 2.921.757 696.201 96.526 93.665 185.282 253.511 262.754 277.824 93.219 29.615
Gross Profit/Loss - EUR 211.652 -296.495 70.668 -41.253 -557 36.124 46.125 -29.548 -13.930 -13.797
Net Profit/Loss - EUR 179.678 -296.495 69.460 -42.458 -2.375 33.984 43.730 -33.234 -13.930 -13.797
Employees 5 4 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -78.1%, from 69.127 euro in the year 2023, to 15.082 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 - Imao Electricro Solutions Srl - CUI 30993372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.792 28.835 7.184 43 42 10.517 6.962 3.651 317 40
Current Assets 2.665.985 1.134.079 1.239.987 1.227.285 1.138.523 1.087.877 433.717 370.660 343.660 302.899
Inventories 12.706 5.473 9.775 5.465 3.972 8.300 1.455 1.447 3.080 555
Receivables 620.773 1.035.932 1.159.108 1.151.653 1.060.706 1.003.271 364.480 365.633 325.963 289.447
Cash 2.032.507 92.673 71.104 70.167 73.845 76.307 67.781 3.581 14.618 12.897
Shareholders Funds 979.314 672.832 739.882 683.845 668.228 689.543 52.826 -24.109 -37.965 -51.550
Social Capital 900 891 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.739.463 490.082 507.289 543.483 472.835 410.462 388.624 398.420 381.943 354.600
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.899 euro in 2024 which includes Inventories of 555 euro, Receivables of 289.447 euro and cash availability of 12.897 euro.
The company's Equity was valued at -51.550 euro, while total Liabilities amounted to 354.600 euro. Equity decreased by -13.797 euro, from -37.965 euro in 2023, to -51.550 in 2024.

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