Financial results - IMATON S.R.L.

Financial Summary - Imaton S.r.l.
Unique identification code: 36378865
Registration number: J27/689/2016
Nace: 4791
Sales - Ron
3.220
Net Profit - Ron
-475
Employees
Open Account
Company Imaton S.r.l. with Fiscal Code 36378865 recorded a turnover of 2024 of 3.220, with a net profit of -475 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.044 71.010 75.386 30.015 31.291 34.719 3.246 3.220
Total Income - EUR - 0 22.174 71.138 75.492 30.279 31.381 34.831 4.690 3.234
Total Expenses - EUR - 425 18.414 59.660 68.704 34.287 28.252 36.209 5.843 3.710
Gross Profit/Loss - EUR - -425 3.761 11.478 6.788 -4.008 3.129 -1.378 -1.153 -475
Net Profit/Loss - EUR - -425 3.099 10.350 6.034 -4.555 2.209 -2.401 -1.153 -475
Employees - 0 0 1 1 1 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 decreased by -0.2%, from 3.246 euro in the year 2023, to 3.220 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 - Imaton S.r.l. - CUI 36378865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.562 1.113 1.117 790 469 307 173 0 0
Current Assets - 5.664 9.306 15.833 29.165 18.303 16.397 8.535 8.553 8.001
Inventories - 4.865 7.792 11.591 19.791 14.866 10.865 8.134 7.155 7.243
Receivables - 0 873 1.824 1.494 506 2.735 42 571 0
Cash - 800 641 2.417 7.879 2.931 2.798 359 828 758
Shareholders Funds - -381 2.725 13.025 18.807 7.735 9.773 3.347 2.184 1.696
Social Capital - 45 44 43 42 41 40 41 81 80
Debts - 7.606 7.694 3.925 11.147 11.037 6.932 5.362 6.369 6.304
Income in Advance - 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.001 euro in 2024 which includes Inventories of 7.243 euro, Receivables of 0 euro and cash availability of 758 euro.
The company's Equity was valued at 1.696 euro, while total Liabilities amounted to 6.304 euro. Equity decreased by -475 euro, from 2.184 euro in 2023, to 1.696 in 2024.

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