The most important financial indicators for the company Imes Distribution Srl - Unique Identification Number 27990228:
sales in 2023 was
121.068
euro, registering a net profit of
20.072
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.670
1.438
0
0
0
0
0
911
0
580
Current Assets
84.756
53.420
36.043
38.038
18.733
48.226
34.549
34.082
0
36.863
Inventories
32.149
23.952
12.531
12.306
13.120
23.629
21.099
20.631
0
3.975
Receivables
54.505
29.858
26.009
25.165
3.879
21.280
11.617
11.058
0
11.159
Cash
-1.898
-391
-2.497
567
1.733
3.316
1.833
2.392
0
21.730
Shareholders Funds
-63.171
-80.472
-86.840
-88.732
-63.168
-37.562
-25.636
-17.527
0
21.223
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
0
2.022
Debts
156.596
135.330
122.883
126.770
81.900
85.787
60.185
52.521
0
16.220
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
36.863 euro in 2023 which includes Inventories of
3.975 euro, Receivables of
11.159 euro and cash availability of
21.730 euro.
The company's Equity was valued at
21.223 euro, while total Liabilities amounted to
16.220 euro.
Equity increased by 21.223 euro, from 0 euro in 2022, to 21.223 in 2023.
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