Financial results - IMERSIA DISTRIBUTIE S.R.L.

Financial Summary - Imersia Distributie S.r.l.
Unique identification code: 24753545
Registration number: J2008019435400
Nace: 7311
Sales - Ron
5.284.872
Net Profit - Ron
22.166
Employees
193
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Company Imersia Distributie S.r.l. with Fiscal Code 24753545 recorded a turnover of 2024 of 5.284.872, with a net profit of 22.166 and having an average number of employees of 193. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imersia Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.036.013 2.300.858 2.555.753 2.969.659 2.985.847 2.671.880 2.863.783 3.524.674 5.449.985 5.284.872
Total Income - EUR 1.037.215 2.301.885 2.564.033 2.971.128 2.988.212 2.688.657 2.864.991 3.552.459 5.505.418 5.319.909
Total Expenses - EUR 1.002.640 2.269.254 2.475.707 2.912.300 3.007.240 2.611.826 2.778.344 3.524.710 5.481.728 5.288.282
Gross Profit/Loss - EUR 34.574 32.631 88.326 58.828 -19.028 76.831 86.647 27.749 23.690 31.627
Net Profit/Loss - EUR 21.945 18.524 63.691 42.674 -23.079 61.066 71.164 19.834 13.101 22.166
Employees 45 162 179 205 207 190 193 175 188 193
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 -2.5%, from 5.449.985 euro in the year 2023, to 5.284.872 euro in 2024. The Net Profit increased by 9.138 euro, from 13.101 euro in 2023, to 22.166 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 - Imersia Distributie S.r.l. - CUI 24753545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.004 14.028 41.241 57.666 47.664 23.034 25.333 17.795 10.801 4.814
Current Assets 289.775 369.872 366.163 358.215 297.124 266.959 302.160 1.058.381 1.613.497 1.391.774
Inventories 3.217 5.254 5.212 352 8.050 0 2.185 42.686 63.132 61.344
Receivables 249.875 299.216 333.625 334.374 241.664 212.279 253.931 958.809 1.515.493 1.219.414
Cash 36.683 65.402 27.326 23.489 47.410 54.679 46.044 56.886 34.872 111.015
Shareholders Funds 162.718 171.003 163.066 108.422 10.214 38.672 71.406 26.327 40.838 61.166
Social Capital 225 223 219 215 211 207 202 6.286 26.483 32.366
Debts 139.958 218.732 250.210 313.518 338.696 256.485 257.971 1.055.813 1.590.625 1.343.120
Income in Advance 0 0 0 0 0 248 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.391.774 euro in 2024 which includes Inventories of 61.344 euro, Receivables of 1.219.414 euro and cash availability of 111.015 euro.
The company's Equity was valued at 61.166 euro, while total Liabilities amounted to 1.343.120 euro. Equity increased by 20.556 euro, from 40.838 euro in 2023, to 61.166 in 2024.

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