Financial results - IMC NILAC S.R.L.

Financial Summary - Imc Nilac S.r.l.
Unique identification code: 38540024
Registration number: J2017001944248
Nace: 4729
Sales - Ron
2.290
Net Profit - Ron
546
Employees
Open Account
Company Imc Nilac S.r.l. with Fiscal Code 38540024 recorded a turnover of 2024 of 2.290, with a net profit of 546 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imc Nilac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.392 5.777 17.729 726 0 107 970 2.290
Total Income - EUR - - 1.392 7.318 18.226 726 971 1.342 2.387 3.408
Total Expenses - EUR - - 1.855 11.776 20.425 1.102 269 146 2.988 2.589
Gross Profit/Loss - EUR - - -463 -4.459 -2.198 -377 701 1.197 -600 819
Net Profit/Loss - EUR - - -502 -4.562 -2.723 -398 701 1.193 -621 546
Employees - - 0 1 1 0 0 0 0 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 increased by 137.3%, from 970 euro in the year 2023, to 2.290 euro in 2024. The Net Profit increased by 546 euro, from 0 euro in 2023, to 546 in the last year.
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 - Imc Nilac S.r.l. - CUI 38540024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 128 102 50 3 3 2.291 5.177 7.116
Current Assets - - 2.842 13.328 5.815 4.557 3.770 12.812 8.869 9.333
Inventories - - 2.271 11.978 4.289 3.839 3.754 5.802 8.382 8.677
Receivables - - 0 0 0 0 0 107 107 276
Cash - - 571 1.350 1.526 718 16 6.903 380 380
Shareholders Funds - - -458 -5.012 -7.638 -7.892 -7.015 -5.844 -6.447 -5.865
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.428 18.442 13.503 12.452 10.788 9.657 9.238 11.121
Income in Advance - - 0 0 0 0 0 11.290 11.256 11.193
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.333 euro in 2024 which includes Inventories of 8.677 euro, Receivables of 276 euro and cash availability of 380 euro.
The company's Equity was valued at -5.865 euro, while total Liabilities amounted to 11.121 euro. Equity increased by 546 euro, from -6.447 euro in 2023, to -5.865 in 2024. The Debt Ratio was 67.6% in the year 2024.

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