Financial results - IMAR INVEST SRL

Financial Summary - Imar Invest Srl
Unique identification code: 6575350
Registration number: J37/964/1994
Nace: 4619
Sales - Ron
33.480
Net Profit - Ron
15.826
Employees
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Company Imar Invest Srl with Fiscal Code 6575350 recorded a turnover of 2024 of 33.480, with a net profit of 15.826 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.090 24.832 33.213 33.583 31.713 29.138 31.238 31.510 28.655 33.480
Total Income - EUR 26.181 26.681 36.021 34.443 33.318 30.724 31.592 31.510 28.655 33.689
Total Expenses - EUR 14.517 17.184 17.616 18.351 19.716 18.710 20.826 18.612 16.183 14.798
Gross Profit/Loss - EUR 11.664 9.496 18.405 16.092 13.602 12.014 10.766 12.897 12.472 18.891
Net Profit/Loss - EUR 10.879 8.745 17.398 15.084 12.673 11.361 10.034 12.206 10.151 15.826
Employees 1 0 0 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. In the last year of activity, the sales increased by 17.5%, from 28.655 euro in the year 2023, to 33.480 euro in 2024. The Net Profit increased by 5.731 euro, from 10.151 euro in 2023, to 15.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAR INVEST 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 Invest Srl - CUI 6575350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.782 80.260 77.033 83.110 73.707 83.825 81.799 80.633 72.901 66.949
Current Assets 13.689 11.577 22.321 14.809 19.524 5.214 6.432 16.803 17.419 32.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.878 9.597 12.843 935 870 903 362 8.553 0 12.292
Cash 1.811 1.979 9.478 13.873 18.654 4.311 6.070 8.250 17.419 19.846
Shareholders Funds 93.694 90.728 97.983 94.190 90.246 87.493 84.469 86.879 84.628 89.928
Social Capital 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 1.777 1.108 1.370 3.729 2.558 1.340 3.763 10.557 2.250 9.603
Income in Advance 0 0 0 0 427 206 0 0 3.442 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 "4619 - 4619"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.292 euro and cash availability of 19.846 euro.
The company's Equity was valued at 89.928 euro, while total Liabilities amounted to 9.603 euro. Equity increased by 5.774 euro, from 84.628 euro in 2023, to 89.928 in 2024.

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