Financial results - IMC ROINVEST S.R.L.

Financial Summary - Imc Roinvest S.r.l.
Unique identification code: 26335727
Registration number: J02/1334/2009
Nace: 6810
Sales - Ron
507.877
Net Profit - Ron
40.880
Employees
1
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Company Imc Roinvest S.r.l. with Fiscal Code 26335727 recorded a turnover of 2024 of 507.877, with a net profit of 40.880 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.198 273.212 257.511 307.829 392.771 307.617 382.351 425.048 525.293 507.877
Total Income - EUR 295.508 453.560 379.995 469.839 393.659 394.090 607.461 435.415 530.701 507.981
Total Expenses - EUR 219.064 326.500 267.350 301.020 357.180 337.817 383.760 434.895 439.449 460.283
Gross Profit/Loss - EUR 76.444 127.060 112.645 168.818 36.479 56.273 223.701 519 91.252 47.699
Net Profit/Loss - EUR 76.444 125.980 109.704 165.738 33.409 53.380 218.503 -2.331 87.074 40.880
Employees 1 1 1 1 2 2 2 2 2 1
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 -2.8%, from 525.293 euro in the year 2023, to 507.877 euro in 2024. The Net Profit decreased by -45.707 euro, from 87.074 euro in 2023, to 40.880 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 Roinvest S.r.l. - CUI 26335727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.929.840 2.911.683 2.818.960 2.643.547 2.505.149 2.337.427 2.187.918 2.070.432 1.939.524 1.809.278
Current Assets 89.298 202.060 327.981 276.479 192.309 235.829 424.104 465.064 463.093 520.139
Inventories 77 407 400 407 0 9.028 23.736 33.594 53.708 71.789
Receivables 64.735 98.781 111.284 98.996 63.035 85.897 82.196 84.523 100.996 94.665
Cash 24.487 102.872 216.298 177.076 129.274 140.904 318.172 346.948 308.389 353.684
Shareholders Funds -141.911 -14.483 95.466 259.452 287.836 335.759 546.816 546.181 631.599 668.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.130.250 3.129.070 3.033.572 2.643.000 2.409.622 2.238.714 2.065.206 1.992.632 1.771.018 1.660.468
Income in Advance 31.651 18.210 17.902 17.574 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.139 euro in 2024 which includes Inventories of 71.789 euro, Receivables of 94.665 euro and cash availability of 353.684 euro.
The company's Equity was valued at 668.949 euro, while total Liabilities amounted to 1.660.468 euro. Equity increased by 40.880 euro, from 631.599 euro in 2023, to 668.949 in 2024.

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