Financial results - IMB EXPRESS RETAIL S.R.L.

Financial Summary - Imb Express Retail S.r.l.
Unique identification code: 38446753
Registration number: J32/1649/2017
Nace: 4711
Sales - Ron
796.114
Net Profit - Ron
35.271
Employees
5
Open Account
Company Imb Express Retail S.r.l. with Fiscal Code 38446753 recorded a turnover of 2024 of 796.114, with a net profit of 35.271 and having an average number of employees of 5. 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 - Imb Express Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.429 47.059 51.326 11.158 35.278 214.956 367.775 796.114
Total Income - EUR - - 6.469 49.010 53.656 11.324 35.278 214.956 368.056 796.306
Total Expenses - EUR - - 3.654 34.692 40.170 31.197 29.101 174.402 366.378 754.371
Gross Profit/Loss - EUR - - 2.815 14.318 13.486 -19.873 6.177 40.555 1.678 41.935
Net Profit/Loss - EUR - - 2.751 13.838 12.964 -20.000 5.805 38.266 -150 35.271
Employees - - 0 2 3 1 0 1 3 5
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 117.7%, from 367.775 euro in the year 2023, to 796.114 euro in 2024. The Net Profit increased by 35.271 euro, from 0 euro in 2023, to 35.271 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 - Imb Express Retail S.r.l. - CUI 38446753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 109.686 183.869
Current Assets - - 4.894 23.718 38.027 16.945 52.405 53.296 94.981 98.615
Inventories - - 1.019 11.443 21.545 370 21.948 413 51.768 48.759
Receivables - - 0 0 0 0 0 303 33.125 36.835
Cash - - 3.875 12.275 16.481 16.575 30.457 52.581 10.088 13.021
Shareholders Funds - - 2.795 16.582 29.225 8.672 14.284 52.594 52.285 87.043
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.099 7.184 8.802 8.274 38.121 702 152.761 195.484
Income in Advance - - 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 "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 98.615 euro in 2024 which includes Inventories of 48.759 euro, Receivables of 36.835 euro and cash availability of 13.021 euro.
The company's Equity was valued at 87.043 euro, while total Liabilities amounted to 195.484 euro. Equity increased by 35.051 euro, from 52.285 euro in 2023, to 87.043 in 2024.

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