Financial results - IMAS COMARNA S.R.L.

Financial Summary - Imas Comarna S.r.l.
Unique identification code: 41087706
Registration number: J22/1772/2019
Nace: 4711
Sales - Ron
84.122
Net Profit - Ron
-12.521
Employees
4
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Company Imas Comarna S.r.l. with Fiscal Code 41087706 recorded a turnover of 2024 of 84.122, with a net profit of -12.521 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imas Comarna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.023 19.450 25.780 49.804 60.284 84.122
Total Income - EUR - - - - 6.023 19.509 26.080 50.077 60.284 86.759
Total Expenses - EUR - - - - 5.684 19.456 31.778 56.041 71.194 98.224
Gross Profit/Loss - EUR - - - - 338 53 -5.697 -5.964 -10.910 -11.464
Net Profit/Loss - EUR - - - - 158 -293 -5.958 -6.465 -11.513 -12.521
Employees - - - - 0 0 2 2 4 4
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 40.3%, from 60.284 euro in the year 2023, to 84.122 euro in 2024.
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 - Imas Comarna S.r.l. - CUI 41087706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 0 807 563 320
Current Assets - - - - 11.034 18.162 15.836 10.102 5.406 30.692
Inventories - - - - 10.870 17.805 15.005 8.903 1.630 23.523
Receivables - - - - 19 104 19 275 665 5.615
Cash - - - - 145 254 813 924 3.111 1.554
Shareholders Funds - - - - 200 -97 -6.053 -12.536 -24.011 -36.397
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.845 18.259 21.889 23.445 29.980 67.409
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.692 euro in 2024 which includes Inventories of 23.523 euro, Receivables of 5.615 euro and cash availability of 1.554 euro.
The company's Equity was valued at -36.397 euro, while total Liabilities amounted to 67.409 euro. Equity decreased by -12.520 euro, from -24.011 euro in 2023, to -36.397 in 2024.

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