Financial results - IMBUS SRL

Financial Summary - Imbus Srl
Unique identification code: 15808595
Registration number: J2003000404254
Nace: 4752
Sales - Ron
419.113
Net Profit - Ron
1.363
Employees
10
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Company Imbus Srl with Fiscal Code 15808595 recorded a turnover of 2024 of 419.113, with a net profit of 1.363 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.273 420.411 396.770 355.056 365.640 380.564 410.927 427.773 406.680 419.113
Total Income - EUR 406.030 422.345 397.423 358.529 367.293 383.465 428.540 427.773 407.513 419.121
Total Expenses - EUR 358.742 380.359 371.723 335.706 350.820 364.478 382.730 390.098 389.905 405.184
Gross Profit/Loss - EUR 47.288 41.986 25.700 22.824 16.472 18.987 45.810 37.675 17.608 13.937
Net Profit/Loss - EUR 39.719 34.451 21.079 19.238 12.800 15.463 41.515 33.398 13.537 1.363
Employees 14 13 13 13 13 11 12 0 0 10
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 3.6%, from 406.680 euro in the year 2023, to 419.113 euro in 2024. The Net Profit decreased by -12.098 euro, from 13.537 euro in 2023, to 1.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMBUS SRL

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Imbus 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 Srl - CUI 15808595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.663 46.622 59.589 55.207 52.231 48.012 69.691 65.572 62.070 57.716
Current Assets 472.659 486.035 513.386 565.823 593.713 615.915 645.627 689.317 696.475 696.601
Inventories 430.634 446.410 469.119 523.256 556.690 590.205 618.691 658.798 670.945 642.333
Receivables 37.836 38.254 42.563 41.911 32.365 24.996 26.324 29.382 24.343 48.826
Cash 4.190 1.371 1.703 656 4.657 713 612 1.137 1.187 5.441
Shareholders Funds 307.539 338.853 354.198 366.936 372.630 381.029 414.094 448.776 460.952 459.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.784 193.805 218.777 254.094 273.314 282.899 301.224 306.112 297.593 294.577
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.601 euro in 2024 which includes Inventories of 642.333 euro, Receivables of 48.826 euro and cash availability of 5.441 euro.
The company's Equity was valued at 459.739 euro, while total Liabilities amounted to 294.577 euro. Equity increased by 1.363 euro, from 460.952 euro in 2023, to 459.739 in 2024.

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