Financial results - IMB MACEDONIA SRL

Financial Summary - Imb Macedonia Srl
Unique identification code: 17060953
Registration number: J35/3910/2004
Nace: 150
Sales - Ron
1.592
Net Profit - Ron
-20.537
Employees
Open Account
Company Imb Macedonia Srl with Fiscal Code 17060953 recorded a turnover of 2016 of 1.592, with a net profit of -20.537 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imb Macedonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.763 - - - - - - - -
Total Income - EUR 35 76.160 - - - - - - - -
Total Expenses - EUR 13.008 96.861 - - - - - - - -
Gross Profit/Loss - EUR -12.973 -20.701 - - - - - - - -
Net Profit/Loss - EUR -12.973 -22.748 - - - - - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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IMB MACEDONIA SRL

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Imb Macedonia Srl

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Imb Macedonia Srl

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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 Macedonia Srl - CUI 17060953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.434 162.623 - - - - - - - -
Current Assets 176.709 179.059 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 176.154 176.105 - - - - - - - -
Cash 555 2.954 - - - - - - - -
Shareholders Funds -146.814 -168.064 - - - - - - - -
Social Capital 25.872 25.608 - - - - - - - -
Debts 559.957 509.745 - - - - - - - -
Income in Advance 0 1.259 - - - - - - - -
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.059 euro in 2016 which includes Inventories of 0 euro, Receivables of 176.105 euro and cash availability of 2.954 euro.
The company's Equity was valued at -168.064 euro, while total Liabilities amounted to 509.745 euro. Equity decreased by -22.748 euro, from -146.814 euro in 2015, to -168.064 in 2016. The Debt Ratio was 148.6% in the year 2016.

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