Financial results - IMBUS COM SRL

Financial Summary - Imbus Com Srl
Unique identification code: 5656058
Registration number: J1994000823246
Nace: 4712
Sales - Ron
185.433
Net Profit - Ron
-1.684
Employees
5
Open Account
Company Imbus Com Srl with Fiscal Code 5656058 recorded a turnover of 2024 of 185.433, with a net profit of -1.684 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imbus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.787 175.672 152.500 155.279 167.859 135.775 149.913 173.148 178.038 185.433
Total Income - EUR 196.789 175.673 152.510 157.916 167.859 140.326 149.914 173.293 198.152 185.999
Total Expenses - EUR 189.454 170.271 153.563 161.870 170.099 143.586 145.077 171.256 193.601 187.419
Gross Profit/Loss - EUR 7.335 5.402 -1.053 -3.953 -2.240 -3.260 4.836 2.037 4.552 -1.421
Net Profit/Loss - EUR 5.980 4.354 -1.449 -4.388 -2.240 -3.260 4.836 1.679 3.261 -1.684
Employees 6 6 5 5 5 5 4 4 5 5
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 4.7%, from 178.038 euro in the year 2023, to 185.433 euro in 2024. The Net Profit decreased by -3.243 euro, from 3.261 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Imbus Com Srl

Rating financiar

Financial Rating -
IMBUS COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Imbus Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Imbus Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Imbus Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Imbus Com Srl - CUI 5656058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.569 32.041 29.315 28.269 25.818 24.870 23.426 23.918 43.839 38.003
Current Assets 171.861 150.909 154.758 150.256 149.481 133.645 142.962 125.893 77.137 65.468
Inventories 120.730 126.199 127.980 127.657 124.812 115.676 109.801 75.976 40.486 9.525
Receivables 23.991 21.785 18.440 15.809 22.204 14.489 12.663 17.090 17.819 16.373
Cash 27.139 2.924 8.339 6.790 2.465 3.480 20.497 32.827 18.833 39.571
Shareholders Funds 141.254 39.509 47.899 42.632 39.567 35.557 39.605 39.485 42.627 38.465
Social Capital 45 45 10.551 10.358 10.157 9.965 9.744 9.774 9.744 9.690
Debts 67.840 143.901 136.696 136.284 136.034 123.116 127.003 110.569 79.062 65.660
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.468 euro in 2024 which includes Inventories of 9.525 euro, Receivables of 16.373 euro and cash availability of 39.571 euro.
The company's Equity was valued at 38.465 euro, while total Liabilities amounted to 65.660 euro. Equity decreased by -3.924 euro, from 42.627 euro in 2023, to 38.465 in 2024.

Risk Reports Prices

Reviews - Imbus Com Srl

Comments - Imbus Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.