Financial results - IMEROM BARO S.R.L.

Financial Summary - Imerom Baro S.r.l.
Unique identification code: 32683920
Registration number: J38/32/2014
Nace: 4677
Sales - Ron
116.216
Net Profit - Ron
-5.954
Employees
1
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Company Imerom Baro S.r.l. with Fiscal Code 32683920 recorded a turnover of 2024 of 116.216, with a net profit of -5.954 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imerom Baro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.549 45.466 146.024 252.928 154.204 172.998 387.809 454.573 211.081 116.216
Total Income - EUR 39.549 45.470 146.025 252.955 168.065 172.998 387.809 454.573 211.081 116.216
Total Expenses - EUR 38.457 39.775 139.106 223.874 140.089 137.176 271.795 311.644 166.523 120.104
Gross Profit/Loss - EUR 1.092 5.695 6.919 29.080 27.976 35.822 116.015 142.929 44.559 -3.888
Net Profit/Loss - EUR -95 4.330 4.867 26.551 26.296 34.214 112.214 138.491 42.617 -5.954
Employees 0 0 2 2 2 1 1 1 1 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 -44.6%, from 211.081 euro in the year 2023, to 116.216 euro in 2024. The Net Profit decreased by -42.378 euro, from 42.617 euro in 2023, to 0 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 - Imerom Baro S.r.l. - CUI 32683920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 9.418 7.247 22.778 2.651 1.169 619 0 0 0
Current Assets 893 1.739 22.400 36.712 54.232 95.825 119.990 144.111 123.152 88.802
Inventories 0 1.516 17.009 2.002 1.922 11.450 13.695 37.179 83.210 82.326
Receivables 0 0 311 4.593 977 1.226 1.197 76.185 31.521 1.430
Cash 893 222 5.080 30.116 51.332 83.150 105.098 30.746 8.420 5.047
Shareholders Funds -185 4.147 8.944 31.373 52.846 60.068 112.273 138.554 42.683 6.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.186 7.010 20.703 28.118 4.037 36.926 8.337 5.557 80.468 82.466
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.802 euro in 2024 which includes Inventories of 82.326 euro, Receivables of 1.430 euro and cash availability of 5.047 euro.
The company's Equity was valued at 6.336 euro, while total Liabilities amounted to 82.466 euro. Equity decreased by -36.109 euro, from 42.683 euro in 2023, to 6.336 in 2024.

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