Financial results - IMBREA GENY SRL

Financial Summary - Imbrea Geny Srl
Unique identification code: 36437376
Registration number: J2016001031042
Nace: 9630
Sales - Ron
17.024
Net Profit - Ron
-20.186
Employees
2
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Company Imbrea Geny Srl with Fiscal Code 36437376 recorded a turnover of 2024 of 17.024, with a net profit of -20.186 and having an average number of employees of 2. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.002 23.143 63.297 62.942 64.648 52.058 148.344 17.024
Total Income - EUR - 0 3.006 23.212 63.691 87.460 100.176 53.301 154.380 17.218
Total Expenses - EUR - 888 4.796 11.367 18.021 34.444 38.669 84.196 77.360 37.260
Gross Profit/Loss - EUR - -888 -1.790 11.846 45.670 53.017 61.508 -30.894 77.020 -20.042
Net Profit/Loss - EUR - -888 -1.880 11.151 43.765 50.657 58.873 -31.337 75.715 -20.186
Employees - 0 1 1 1 1 0 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 -88.5%, from 148.344 euro in the year 2023, to 17.024 euro in 2024. The Net Profit decreased by -75.292 euro, from 75.715 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMBREA GENY 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 Geny Srl - CUI 36437376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 125 0 2.996 11.019 83.438 95.874 92.874 92.149 88.307
Current Assets - 1.311 1.173 16.086 45.523 86.833 122.691 110.505 183.835 132.134
Inventories - 981 0 5.654 8.775 28.907 23.198 38.718 45.399 45.360
Receivables - 0 94 261 16.165 31.968 82.054 64.663 125.264 76.602
Cash - 331 1.079 10.172 20.583 25.958 17.439 7.124 13.172 10.172
Shareholders Funds - -844 -2.710 8.491 52.092 101.762 152.566 115.299 186.753 165.523
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.280 3.882 10.591 4.450 68.555 65.999 88.080 89.231 54.918
Income in Advance - 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.134 euro in 2024 which includes Inventories of 45.360 euro, Receivables of 76.602 euro and cash availability of 10.172 euro.
The company's Equity was valued at 165.523 euro, while total Liabilities amounted to 54.918 euro. Equity decreased by -20.186 euro, from 186.753 euro in 2023, to 165.523 in 2024.

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