Financial results - IMARAD INTERIORS S.R.L.

Financial Summary - Imarad Interiors S.r.l.
Unique identification code: 47484772
Registration number: J2023000089020
Nace: 3100
Sales - Ron
195.619
Net Profit - Ron
65.079
Employees
1
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Company Imarad Interiors S.r.l. with Fiscal Code 47484772 recorded a turnover of 2024 of 195.619, with a net profit of 65.079 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imarad Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 80.532 195.619
Total Income - EUR - - - - - - - - 80.532 195.619
Total Expenses - EUR - - - - - - - - 68.790 125.591
Gross Profit/Loss - EUR - - - - - - - - 11.741 70.028
Net Profit/Loss - EUR - - - - - - - - 10.936 65.079
Employees - - - - - - - - 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 144.3%, from 80.532 euro in the year 2023, to 195.619 euro in 2024. The Net Profit increased by 54.203 euro, from 10.936 euro in 2023, to 65.079 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 - Imarad Interiors S.r.l. - CUI 47484772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.947 72.410
Current Assets - - - - - - - - 17.914 13.222
Inventories - - - - - - - - 4.641 3.947
Receivables - - - - - - - - 2.298 3.796
Cash - - - - - - - - 10.976 5.479
Shareholders Funds - - - - - - - - 10.977 73.372
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.884 12.260
Income in Advance - - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.222 euro in 2024 which includes Inventories of 3.947 euro, Receivables of 3.796 euro and cash availability of 5.479 euro.
The company's Equity was valued at 73.372 euro, while total Liabilities amounted to 12.260 euro. Equity increased by 62.456 euro, from 10.977 euro in 2023, to 73.372 in 2024.

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