Financial results - IMECPARTS AUTO S.R.L.

Financial Summary - Imecparts Auto S.r.l.
Unique identification code: 26574821
Registration number: J39/71/2010
Nace: 4532
Sales - Ron
195.990
Net Profit - Ron
-10.388
Employees
3
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Company Imecparts Auto S.r.l. with Fiscal Code 26574821 recorded a turnover of 2024 of 195.990, with a net profit of -10.388 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imecparts Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.436 213.341 217.382 193.279 180.383 168.551 192.874 181.599 189.414 195.990
Total Income - EUR 212.437 213.341 217.383 193.293 180.383 168.551 193.097 181.601 189.417 195.992
Total Expenses - EUR 199.290 205.021 207.925 193.641 186.303 166.858 185.027 183.669 198.349 201.339
Gross Profit/Loss - EUR 13.147 8.320 9.459 -348 -5.920 1.693 8.070 -2.068 -8.932 -5.347
Net Profit/Loss - EUR 10.954 6.968 7.340 -2.297 -7.726 319 6.089 -3.933 -10.862 -10.388
Employees 3 3 3 3 3 2 2 2 3 3
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 4.1%, from 189.414 euro in the year 2023, to 195.990 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 - Imecparts Auto S.r.l. - CUI 26574821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.304 15.644 11.162 6.821 2.737 0 0
Current Assets 30.863 26.628 32.293 23.822 18.941 23.311 25.189 26.314 21.863 15.026
Inventories 8.171 10.933 9.737 12.734 11.147 11.609 13.896 19.852 15.107 10.711
Receivables 3.325 4.631 4.140 545 1.671 1.194 1.446 1.535 579 194
Cash 19.367 11.063 18.417 10.543 6.123 10.508 9.847 4.927 6.177 4.121
Shareholders Funds 12.187 7.310 7.614 1.784 -7.307 -6.850 -609 -4.544 -15.393 -25.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.676 19.317 24.680 42.341 41.893 41.323 32.620 33.595 37.256 40.721
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.026 euro in 2024 which includes Inventories of 10.711 euro, Receivables of 194 euro and cash availability of 4.121 euro.
The company's Equity was valued at -25.695 euro, while total Liabilities amounted to 40.721 euro. Equity decreased by -10.388 euro, from -15.393 euro in 2023, to -25.695 in 2024.

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