Financial results - IMBREA SRL

Financial Summary - Imbrea Srl
Unique identification code: 24565835
Registration number: J35/3546/2008
Nace: 4673
Sales - Ron
41.069
Net Profit - Ron
-1.038
Employees
2
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Company Imbrea Srl with Fiscal Code 24565835 recorded a turnover of 2020 of 41.069, with a net profit of -1.038 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.290 46.630 48.013 38.764 61.098 42.234 - - - -
Total Income - EUR 47.290 46.630 49.662 39.279 64.476 45.415 - - - -
Total Expenses - EUR 42.775 41.836 52.124 43.926 63.473 46.065 - - - -
Gross Profit/Loss - EUR 4.514 4.794 -2.462 -4.647 1.003 -650 - - - -
Net Profit/Loss - EUR 3.082 3.861 -2.937 -5.039 358 -1.067 - - - -
Employees 1 1 2 2 2 2 - - - -
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 -29.5%, from 61.098 euro in the year 2019, to 42.234 euro in 2020. The Net Profit decreased by -351 euro, from 358 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMBREA SRL

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Imbrea 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 - Imbrea Srl - CUI 24565835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 162 108 - - - -
Current Assets 22.286 32.832 31.084 30.721 49.715 67.933 - - - -
Inventories 21.028 31.664 24.341 17.947 36.871 53.984 - - - -
Receivables 0 0 3.524 7.825 1.639 4.306 - - - -
Cash 1.258 1.168 3.218 4.949 11.205 9.643 - - - -
Shareholders Funds 7.087 10.876 7.755 2.573 2.807 1.687 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 15.199 21.956 23.329 28.147 47.071 66.354 - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.933 euro in 2020 which includes Inventories of 53.984 euro, Receivables of 4.306 euro and cash availability of 9.643 euro.
The company's Equity was valued at 1.687 euro, while total Liabilities amounted to 66.354 euro. Equity decreased by -1.067 euro, from 2.807 euro in 2019, to 1.687 in 2020.

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