Financial results - IMAR GRUP SRL

Financial Summary - Imar Grup Srl
Unique identification code: 14127471
Registration number: J01/320/2001
Nace: 8211
Sales - Ron
39.403
Net Profit - Ron
13.496
Employees
2
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Company Imar Grup Srl with Fiscal Code 14127471 recorded a turnover of 2024 of 39.403, with a net profit of 13.496 and having an average number of employees of 2. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.996 48.098 73.554 72.204 70.805 69.463 62.262 68.133 176.338 39.403
Total Income - EUR 35.996 48.098 73.554 72.204 70.806 69.463 62.262 68.133 176.338 39.403
Total Expenses - EUR 8.596 9.090 10.613 10.318 11.784 13.412 13.380 16.927 85.929 23.397
Gross Profit/Loss - EUR 27.400 39.008 62.940 61.886 59.022 56.052 48.882 51.206 90.410 16.006
Net Profit/Loss - EUR 26.320 38.046 62.205 61.164 58.314 55.409 48.260 50.525 88.646 13.496
Employees 0 1 2 2 2 2 2 2 2 2
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 -77.5%, from 176.338 euro in the year 2023, to 39.403 euro in 2024. The Net Profit decreased by -74.655 euro, from 88.646 euro in 2023, to 13.496 in the last year.
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 - Imar Grup Srl - CUI 14127471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 70.190 77.680 77.246
Current Assets 29.417 40.736 63.453 62.476 60.947 57.705 72.801 32.146 103.176 96.976
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.159 14.964 45.524 60.031 35.108 48.628 60.621 27.026 53.954 87.080
Cash 18.259 25.772 17.929 2.445 25.839 9.077 12.180 5.120 49.221 9.896
Shareholders Funds 22.972 34.732 58.947 57.966 55.178 52.332 45.251 95.917 163.317 87.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.445 6.003 4.506 4.510 5.769 5.372 27.550 6.419 17.538 86.472
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.080 euro and cash availability of 9.896 euro.
The company's Equity was valued at 87.750 euro, while total Liabilities amounted to 86.472 euro. Equity decreased by -74.655 euro, from 163.317 euro in 2023, to 87.750 in 2024.

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