Financial results - IMAS MOBIL S.R.L.

Financial Summary - Imas Mobil S.r.l.
Unique identification code: 44771023
Registration number: J29/2038/2021
Nace: 4532
Sales - Ron
139.081
Net Profit - Ron
4.784
Employee
1
The most important financial indicators for the company Imas Mobil S.r.l. - Unique Identification Number 44771023: sales in 2023 was 139.081 euro, registering a net profit of 4.784 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imas Mobil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 44.415 137.617 139.081
Total Income - EUR - - - - - - - 45.628 137.669 139.285
Total Expenses - EUR - - - - - - - 43.741 139.416 133.367
Gross Profit/Loss - EUR - - - - - - - 1.886 -1.747 5.918
Net Profit/Loss - EUR - - - - - - - 1.464 -3.096 4.784
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 137.617 euro in the year 2022, to 139.081 euro in 2023. The Net Profit increased by 4.784 euro, from 0 euro in 2022, to 4.784 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.214 3.681 13.730
Inventories - - - - - - - 4.686 3.233 8.529
Receivables - - - - - - - 2.309 234 3.158
Cash - - - - - - - 220 214 2.043
Shareholders Funds - - - - - - - 1.504 -1.587 3.201
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.788 5.268 10.529
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.730 euro in 2023 which includes Inventories of 8.529 euro, Receivables of 3.158 euro and cash availability of 2.043 euro.
The company's Equity was valued at 3.201 euro, while total Liabilities amounted to 10.529 euro. Equity increased by 4.784 euro, from -1.587 euro in 2022, to 3.201 in 2023.

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