Financial results - IMBALFLEX SRL

Financial Summary - Imbalflex Srl
Unique identification code: 22319885
Registration number: J07/507/2007
Nace: 4619
Sales - Ron
3.640
Net Profit - Ron
-8.130
Employees
1
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Company Imbalflex Srl with Fiscal Code 22319885 recorded a turnover of 2024 of 3.640, with a net profit of -8.130 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imbalflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.322 72.385 39.028 10.928 17.632 46.397 16.312 10.344 4.453 3.640
Total Income - EUR 59.784 74.671 49.659 30.868 19.287 47.040 18.420 10.966 4.688 3.660
Total Expenses - EUR 15.557 15.241 26.945 36.058 21.202 11.226 8.427 10.264 11.214 11.753
Gross Profit/Loss - EUR 44.227 59.430 22.714 -5.190 -1.915 35.814 9.993 702 -6.526 -8.093
Net Profit/Loss - EUR 42.507 57.983 22.232 -5.493 -2.104 35.372 9.838 599 -6.571 -8.130
Employees 1 1 1 1 1 1 0 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 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 -17.8%, from 4.453 euro in the year 2023, to 3.640 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMBALFLEX 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 - Imbalflex Srl - CUI 22319885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.792 17.761 27.772 17.954 12.805 7.852 3.072 3.082 3.073 3.056
Current Assets 79.489 73.196 74.749 57.779 34.276 50.216 63.305 18.476 11.930 6.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.444 17.319 11.609 11.310 8.661 13.533 8.804 3.746 4.070 5.777
Cash 64.045 55.877 63.140 46.469 25.616 36.683 54.500 14.730 7.860 950
Shareholders Funds 96.716 100.308 113.345 74.441 46.391 57.817 66.373 20.945 14.311 6.101
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.435 1.204 1.419 1.292 690 252 4 613 692 3.682
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.777 euro and cash availability of 950 euro.
The company's Equity was valued at 6.101 euro, while total Liabilities amounted to 3.682 euro. Equity decreased by -8.130 euro, from 14.311 euro in 2023, to 6.101 in 2024.

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