Financial results - IMBARG S.R.L.

Financial Summary - Imbarg S.r.l.
Unique identification code: 39714080
Registration number: J2018000891069
Nace: 4312
Sales - Ron
18.040
Net Profit - Ron
1.453
Employees
1
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Company Imbarg S.r.l. with Fiscal Code 39714080 recorded a turnover of 2024 of 18.040, with a net profit of 1.453 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 205 339 9.236 11.403 9.990 11.273 18.040
Total Income - EUR - - - 205 339 9.241 11.403 9.990 12.972 18.040
Total Expenses - EUR - - - 558 749 7.575 9.214 8.335 22.840 16.308
Gross Profit/Loss - EUR - - - -353 -410 1.666 2.189 1.654 -9.868 1.732
Net Profit/Loss - EUR - - - -358 -420 1.389 1.888 1.465 -9.983 1.453
Employees - - - 1 1 1 1 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 increased by 60.9%, from 11.273 euro in the year 2023, to 18.040 euro in 2024. The Net Profit increased by 1.453 euro, from 0 euro in 2023, to 1.453 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 - Imbarg S.r.l. - CUI 39714080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 9.385 6.201 3.234 23.128 16.799
Current Assets - - - 266 168 1.973 3.080 3.799 2.666 3.229
Inventories - - - 98 0 0 0 0 0 23
Receivables - - - 26 4 111 1.298 0 0 122
Cash - - - 142 164 1.863 1.782 3.799 2.666 3.084
Shareholders Funds - - - -315 -729 715 2.587 4.060 -5.935 -4.449
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 581 897 10.644 6.694 2.973 31.728 24.477
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.229 euro in 2024 which includes Inventories of 23 euro, Receivables of 122 euro and cash availability of 3.084 euro.
The company's Equity was valued at -4.449 euro, while total Liabilities amounted to 24.477 euro. Equity increased by 1.453 euro, from -5.935 euro in 2023, to -4.449 in 2024.

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