Financial results - IMBUS COMPROD SRL

Financial Summary - Imbus Comprod Srl
Unique identification code: 6675694
Registration number: J10/2996/1994
Nace: 8553
Sales - Ron
50.039
Net Profit - Ron
171
Employees
5
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Company Imbus Comprod Srl with Fiscal Code 6675694 recorded a turnover of 2023 of 50.039, with a net profit of 171 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.570 48.778 47.902 44.216 36.909 39.679 52.685 44.213 50.320 -
Total Income - EUR 43.683 48.822 47.902 44.713 38.384 42.017 54.140 44.213 50.624 -
Total Expenses - EUR 29.332 40.186 47.045 51.351 42.946 39.599 33.933 47.457 49.945 -
Gross Profit/Loss - EUR 14.351 8.636 858 -6.637 -4.562 2.418 20.207 -3.244 679 -
Net Profit/Loss - EUR 13.040 8.148 379 -7.082 -4.946 1.998 19.666 -3.686 172 -
Employees 4 4 6 6 6 6 6 6 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 14.2%, from 44.213 euro in the year 2022, to 50.320 euro in 2023. The Net Profit increased by 172 euro, from 0 euro in 2022, to 172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMBUS COMPROD 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 - Imbus Comprod Srl - CUI 6675694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.978 14.030 16.872 16.922 16.249 15.941 14.211 20.850 22.547 -
Current Assets 4.906 10.596 1.522 1.154 1.592 2.507 12.451 2.404 6.298 -
Inventories 169 0 766 860 1.135 1.114 1.089 1.092 1.089 -
Receivables 78 77 66 65 64 63 61 61 62 -
Cash 4.658 10.518 690 229 393 1.331 11.301 1.250 5.147 -
Shareholders Funds 13.188 21.202 21.222 13.749 8.537 10.374 24.503 20.893 21.002 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.696 3.424 5.928 9.484 14.361 8.075 2.159 2.361 7.843 -
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.298 euro in 2023 which includes Inventories of 1.089 euro, Receivables of 62 euro and cash availability of 5.147 euro.
The company's Equity was valued at 21.002 euro, while total Liabilities amounted to 7.843 euro. Equity increased by 172 euro, from 20.893 euro in 2022, to 21.002 in 2023.

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