Financial results - "IMBA-MOTOR" SRL

Financial Summary - "Imba-Motor" Srl
Unique identification code: 13747106
Registration number: J2001000039144
Nace: 4782
Sales - Ron
16.983
Net Profit - Ron
447
Employees
Open Account
Company "Imba-Motor" Srl with Fiscal Code 13747106 recorded a turnover of 2024 of 16.983, with a net profit of 447 and having an average number of employees of - . 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 - "Imba-Motor" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.788 66.465 64.573 64.086 40.966 22.761 18.209 16.992 19.630 16.983
Total Income - EUR 60.841 66.890 68.182 64.490 41.062 22.839 18.223 17.109 19.630 17.002
Total Expenses - EUR 55.552 65.554 66.488 66.067 38.426 22.164 17.457 15.924 18.868 16.470
Gross Profit/Loss - EUR 5.289 1.336 1.694 -1.577 2.636 675 766 1.185 763 532
Net Profit/Loss - EUR 3.465 592 824 -2.222 1.605 211 267 661 636 447
Employees 1 2 2 2 0 0 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 -13.0%, from 19.630 euro in the year 2023, to 16.983 euro in 2024. The Net Profit decreased by -186 euro, from 636 euro in 2023, to 447 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 - "Imba-Motor" Srl - CUI 13747106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.834 10.977 11.515 8.778 8.305 6.650 5.334 5.271 6.248 6.423
Inventories 8.848 10.899 10.908 8.711 8.129 6.630 5.294 5.253 5.758 5.979
Receivables 1.533 0 2 0 0 0 0 0 462 428
Cash 454 78 606 67 176 20 40 18 28 16
Shareholders Funds -11.614 -10.903 -9.895 -11.936 -10.100 -9.697 -9.215 -8.583 -7.920 -7.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.448 21.881 21.410 20.714 18.404 16.347 14.549 13.854 14.168 13.852
Income in Advance 0 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 "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 6.423 euro in 2024 which includes Inventories of 5.979 euro, Receivables of 428 euro and cash availability of 16 euro.
The company's Equity was valued at -7.429 euro, while total Liabilities amounted to 13.852 euro. Equity increased by 447 euro, from -7.920 euro in 2023, to -7.429 in 2024.

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