Financial results - IMES DISTRIBUTION SRL

Financial Summary - Imes Distribution Srl
Unique identification code: 27990228
Registration number: J40/1107/2011
Nace: 8230
Sales - Ron
58.547
Net Profit - Ron
9.069
Employees
1
Open Account
Company Imes Distribution Srl with Fiscal Code 27990228 recorded a turnover of 2024 of 58.547, with a net profit of 9.069 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imes Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.622 14.851 2.452 172.224 132.917 17.721 19.790 0 121.068 58.547
Total Income - EUR 46.830 18.058 2.454 175.941 133.116 18.509 19.813 0 125.271 58.548
Total Expenses - EUR 63.604 24.751 5.491 149.059 107.403 7.118 12.075 0 103.973 47.806
Gross Profit/Loss - EUR -16.774 -6.693 -3.038 26.882 25.712 11.391 7.738 0 21.298 10.742
Net Profit/Loss - EUR -16.774 -7.188 -3.362 23.936 24.383 11.214 7.540 0 20.072 9.069
Employees 2 1 1 1 1 1 1 0 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 -51.4%, from 121.068 euro in the year 2023, to 58.547 euro in 2024. The Net Profit decreased by -10.890 euro, from 20.072 euro in 2023, to 9.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Imes Distribution 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 - Imes Distribution Srl - CUI 27990228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.438 0 0 0 0 0 911 0 580 412
Current Assets 53.420 36.043 38.038 18.733 48.226 34.549 34.082 0 36.863 45.779
Inventories 23.952 12.531 12.306 13.120 23.629 21.099 20.631 0 3.975 2.825
Receivables 29.858 26.009 25.165 3.879 21.280 11.617 11.058 0 11.159 26.510
Cash -391 -2.497 567 1.733 3.316 1.833 2.392 0 21.730 16.444
Shareholders Funds -80.472 -86.840 -88.732 -63.168 -37.562 -25.636 -17.527 0 21.223 30.174
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 0 2.022 2.010
Debts 135.330 122.883 126.770 81.900 85.787 60.185 52.521 0 16.220 16.017
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.779 euro in 2024 which includes Inventories of 2.825 euro, Receivables of 26.510 euro and cash availability of 16.444 euro.
The company's Equity was valued at 30.174 euro, while total Liabilities amounted to 16.017 euro. Equity increased by 9.069 euro, from 21.223 euro in 2023, to 30.174 in 2024.

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