Financial results - IME ROMANIA SRL

Financial Summary - Ime Romania Srl
Unique identification code: 7399635
Registration number: J1995004547402
Nace: 5829
Sales - Ron
422.698
Net Profit - Ron
214.348
Employees
5
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Company Ime Romania Srl with Fiscal Code 7399635 recorded a turnover of 2024 of 422.698, with a net profit of 214.348 and having an average number of employees of 5. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ime Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.428 191.753 224.659 170.420 462.942 384.305 392.501 259.382 418.504 422.698
Total Income - EUR 404.906 194.423 234.515 170.967 466.087 488.703 393.203 259.653 423.979 429.558
Total Expenses - EUR 236.099 162.412 155.019 152.311 198.561 189.903 174.630 172.383 197.206 202.529
Gross Profit/Loss - EUR 168.808 32.011 79.496 18.657 267.526 298.799 218.573 87.270 226.772 227.029
Net Profit/Loss - EUR 142.745 27.522 77.250 16.953 263.822 294.144 215.315 85.236 223.424 214.348
Employees 4 4 4 5 5 5 5 5 5 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 1.6%, from 418.504 euro in the year 2023, to 422.698 euro in 2024. The Net Profit decreased by -7.828 euro, from 223.424 euro in 2023, to 214.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IME ROMANIA 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 - Ime Romania Srl - CUI 7399635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.439 23.652 18.609 31.648 16.490 33.907 27.587 18.851 94.305 66.262
Current Assets 604.738 147.259 210.797 200.092 434.129 368.812 282.458 155.152 235.354 155.978
Inventories 2.404 4.880 12.345 8.034 11.952 10.382 12.554 29.267 18.245 39.274
Receivables 322.339 3.189 27.555 21.555 36.609 73.936 129.786 107.665 137.975 68.996
Cash 279.996 139.189 170.897 170.503 385.569 284.494 140.118 18.219 79.133 47.708
Shareholders Funds 368.307 28.106 77.824 93.349 264.375 294.686 215.846 85.768 223.955 214.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256.984 147.273 152.164 138.306 186.374 111.245 94.377 89.927 112.375 10.246
Income in Advance 0 0 0 85 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.978 euro in 2024 which includes Inventories of 39.274 euro, Receivables of 68.996 euro and cash availability of 47.708 euro.
The company's Equity was valued at 214.875 euro, while total Liabilities amounted to 10.246 euro. Equity decreased by -7.828 euro, from 223.955 euro in 2023, to 214.875 in 2024.

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