Financial results - IMBUS IMPEX SRL

Financial Summary - Imbus Impex Srl
Unique identification code: 5196952
Registration number: J40/17331/1992
Nace: 4711
Sales - Ron
400
Net Profit - Ron
-3.898
Employees
Open Account
Company Imbus Impex Srl with Fiscal Code 5196952 recorded a turnover of 2024 of 400, with a net profit of -3.898 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.769 77.536 61.577 95.732 87.612 66.311 72.581 82.311 41.662 400
Total Income - EUR 118.759 80.410 61.577 95.732 87.612 68.918 72.581 82.311 51.826 400
Total Expenses - EUR 110.982 78.324 58.574 91.503 95.271 78.589 77.183 93.471 72.236 4.298
Gross Profit/Loss - EUR 7.778 2.086 3.003 4.229 -7.659 -9.671 -4.602 -11.159 -20.410 -3.898
Net Profit/Loss - EUR 6.533 1.748 1.188 2.545 -8.557 -10.318 -5.341 -11.999 -20.590 -3.898
Employees 1 1 0 1 1 1 1 1 1 0
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 -99.0%, from 41.662 euro in the year 2023, to 400 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex Srl - CUI 5196952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.838 29.374 27.853 26.381 27.335 41.801 34.139 42.572 16.640 14.019
Current Assets 166.888 223.818 226.236 218.771 205.095 184.925 163.852 145.938 123.405 123.093
Inventories 154.409 9.890 15.609 65.624 62.386 41.995 44.103 43.918 30.665 30.494
Receivables 7.924 209.700 204.830 137.178 133.954 126.634 109.796 95.175 92.594 92.319
Cash 4.555 4.228 5.797 15.969 8.755 16.297 9.952 6.845 146 281
Shareholders Funds 9.357 11.009 12.011 14.336 5.501 -4.921 -10.154 -22.184 -42.707 -46.367
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 185.368 242.183 242.077 230.815 226.929 231.647 208.144 210.694 182.752 183.479
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.093 euro in 2024 which includes Inventories of 30.494 euro, Receivables of 92.319 euro and cash availability of 281 euro.
The company's Equity was valued at -46.367 euro, while total Liabilities amounted to 183.479 euro. Equity decreased by -3.898 euro, from -42.707 euro in 2023, to -46.367 in 2024.

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