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Financial results - IMAS MOBIL S.R.L.

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Financial Summary - Imas Mobil S.r.l.
Unique identification code: 44771023
Registration number: J2021002038293
Nace: 4782
Sales - Ron
144.724
Net Profit - Ron
2.056
Employees
1
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Company Imas Mobil S.r.l. with Fiscal Code 44771023 recorded a turnover of 2024 of 144.724, with a net profit of 2.056 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.415 137.617 139.081 144.724
Total Income - EUR - - - - - - 45.628 137.669 139.285 146.234
Total Expenses - EUR - - - - - - 43.741 139.416 133.367 143.535
Gross Profit/Loss - EUR - - - - - - 1.886 -1.747 5.918 2.699
Net Profit/Loss - EUR - - - - - - 1.464 -3.096 4.784 2.056
Employees - - - - - - 1 1 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 4.6%, from 139.081 euro in the year 2023, to 144.724 euro in 2024. The Net Profit decreased by -2.701 euro, from 4.784 euro in 2023, to 2.056 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mobil S.r.l. - CUI 44771023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 27.081
Current Assets - - - - - - 7.214 3.681 13.730 16.061
Inventories - - - - - - 4.686 3.233 8.529 10.847
Receivables - - - - - - 2.309 234 3.158 4.806
Cash - - - - - - 220 214 2.043 408
Shareholders Funds - - - - - - 1.504 -1.587 3.201 5.240
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.788 5.268 10.529 36.605
Income in Advance - - - - - - 0 0 0 1.538
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.061 euro in 2024 which includes Inventories of 10.847 euro, Receivables of 4.806 euro and cash availability of 408 euro.
The company's Equity was valued at 5.240 euro, while total Liabilities amounted to 36.605 euro. Equity increased by 2.056 euro, from 3.201 euro in 2023, to 5.240 in 2024. The Debt Ratio was 84.4% in the year 2024.
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