Financial results - IMAR CLUB SRL

Financial Summary - Imar Club Srl
Unique identification code: 5924665
Registration number: J1994000858154
Nace: 6831
Sales - Ron
78.366
Net Profit - Ron
36.463
Employees
1
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Company Imar Club Srl with Fiscal Code 5924665 recorded a turnover of 2024 of 78.366, with a net profit of 36.463 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imar Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.118 95.984 51.977 72.024 72.559 66.931 93.854 30.607 75.060 78.366
Total Income - EUR 88.002 113.669 71.864 89.501 96.356 80.193 119.228 62.736 104.561 106.223
Total Expenses - EUR 39.637 50.440 30.235 29.878 38.272 60.296 48.639 47.786 57.105 67.854
Gross Profit/Loss - EUR 48.365 63.228 41.629 59.624 58.085 19.897 70.589 14.950 47.456 38.369
Net Profit/Loss - EUR 45.725 61.297 39.686 57.381 55.194 19.095 69.480 13.936 46.431 36.463
Employees 1 1 1 1 1 1 2 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 increased by 5.0%, from 75.060 euro in the year 2023, to 78.366 euro in 2024. The Net Profit decreased by -9.709 euro, from 46.431 euro in 2023, to 36.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAR CLUB 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 - Imar Club Srl - CUI 5924665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.727 167.738 164.800 161.679 158.452 244.962 236.513 243.513 274.530 333.630
Current Assets 186.201 252.566 287.538 349.962 322.520 232.999 74.412 68.077 71.163 50.570
Inventories 151 4.797 4.617 11.021 4.229 294 172 352 499 501
Receivables 155.247 222.141 265.473 278.816 228.368 216.547 36.435 15.480 58.709 21.181
Cash 30.802 25.628 17.448 60.126 89.924 16.159 37.804 52.245 11.954 28.888
Shareholders Funds 280.186 316.359 350.692 390.893 438.517 449.299 313.552 299.858 345.380 379.913
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 78.340 107.506 105.147 124.185 45.825 31.969 606 14.975 3.546 57.259
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 "6831 - 6831"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.570 euro in 2024 which includes Inventories of 501 euro, Receivables of 21.181 euro and cash availability of 28.888 euro.
The company's Equity was valued at 379.913 euro, while total Liabilities amounted to 57.259 euro. Equity increased by 36.463 euro, from 345.380 euro in 2023, to 379.913 in 2024.

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