Financial results - IMAR COM SRL

Financial Summary - Imar Com Srl
Unique identification code: 8039839
Registration number: J12/20/1996
Nace: 4752
Sales - Ron
1.335.566
Net Profit - Ron
125.545
Employees
3
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Company Imar Com Srl with Fiscal Code 8039839 recorded a turnover of 2024 of 1.335.566, with a net profit of 125.545 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.236 291.263 499.619 662.676 696.050 891.612 1.085.286 1.104.453 1.306.374 1.335.566
Total Income - EUR 203.962 293.452 500.739 665.185 698.000 892.347 1.087.376 1.105.000 1.306.839 1.356.455
Total Expenses - EUR 193.581 264.012 448.549 573.065 599.821 730.040 992.225 981.825 1.179.209 1.208.785
Gross Profit/Loss - EUR 10.381 29.440 52.190 92.120 98.180 162.307 95.151 123.176 127.630 147.670
Net Profit/Loss - EUR 7.778 24.922 46.844 86.226 92.244 155.533 86.630 105.736 111.994 125.545
Employees 3 4 3 3 3 4 4 4 4 3
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 2.8%, from 1.306.374 euro in the year 2023, to 1.335.566 euro in 2024. The Net Profit increased by 14.177 euro, from 111.994 euro in 2023, to 125.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAR COM SRL

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Imar Com 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 Com Srl - CUI 8039839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.429 49.140 34.605 22.248 11.469 5.305 12.293 9.303 45.537 31.910
Current Assets 86.897 85.595 141.322 238.995 314.750 341.931 382.810 454.126 460.195 565.502
Inventories 48.155 46.409 49.895 61.474 66.090 91.373 6.317 11.011 6.134 20.300
Receivables 18.595 13.854 10.410 8.237 10.811 23.327 29.650 38.410 35.458 62.912
Cash 20.148 25.331 81.017 169.284 237.849 227.231 346.843 404.705 418.603 80.224
Shareholders Funds 77.947 92.721 122.788 198.843 279.473 285.972 318.590 382.602 465.089 473.249
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 17.870 42.013 53.140 62.400 46.746 61.264 76.513 80.827 40.643 113.407
Income in Advance 2.509 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.502 euro in 2024 which includes Inventories of 20.300 euro, Receivables of 62.912 euro and cash availability of 80.224 euro.
The company's Equity was valued at 473.249 euro, while total Liabilities amounted to 113.407 euro. Equity increased by 10.759 euro, from 465.089 euro in 2023, to 473.249 in 2024.

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