Financial results - IMEGRO STEAM S.R.L.

Financial Summary - Imegro Steam S.r.l.
Unique identification code: 44839293
Registration number: J29/2153/2021
Nace: 4520
Sales - Ron
10.307
Net Profit - Ron
163
Employees
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Company Imegro Steam S.r.l. with Fiscal Code 44839293 recorded a turnover of 2024 of 10.307, with a net profit of 163 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imegro Steam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.456 13.590 10.664 10.307
Total Income - EUR - - - - - - 2.456 13.590 10.664 10.307
Total Expenses - EUR - - - - - - 3.647 7.603 7.439 10.117
Gross Profit/Loss - EUR - - - - - - -1.191 5.987 3.226 190
Net Profit/Loss - EUR - - - - - - -1.191 5.666 2.816 163
Employees - - - - - - 1 1 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 decreased by -2.8%, from 10.664 euro in the year 2023, to 10.307 euro in 2024. The Net Profit decreased by -2.637 euro, from 2.816 euro in 2023, to 163 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 - Imegro Steam S.r.l. - CUI 44839293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.586 7.943 6.252 4.559
Current Assets - - - - - - 1.469 630 1.309 3.402
Inventories - - - - - - 12 0 0 42
Receivables - - - - - - 13 0 0 0
Cash - - - - - - 1.444 630 1.309 3.360
Shareholders Funds - - - - - - -1.151 4.511 7.313 7.436
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.206 4.062 247 526
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.402 euro in 2024 which includes Inventories of 42 euro, Receivables of 0 euro and cash availability of 3.360 euro.
The company's Equity was valued at 7.436 euro, while total Liabilities amounted to 526 euro. Equity increased by 163 euro, from 7.313 euro in 2023, to 7.436 in 2024.

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