Financial results - IMI COM SRL

Financial Summary - Imi Com Srl
Unique identification code: 14997291
Registration number: J2002000931269
Nace: 5630
Sales - Ron
55.970
Net Profit - Ron
-2.513
Employees
1
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Company Imi Com Srl with Fiscal Code 14997291 recorded a turnover of 2024 of 55.970, with a net profit of -2.513 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.674 23.315 25.847 27.882 29.377 33.765 40.486 42.906 48.244 55.970
Total Income - EUR 24.834 23.315 25.847 27.882 58.946 36.798 40.503 100.206 73.411 56.451
Total Expenses - EUR 34.752 33.424 35.911 39.082 42.110 45.488 52.487 56.001 62.395 57.271
Gross Profit/Loss - EUR -9.918 -10.108 -10.064 -11.200 16.836 -8.689 -11.985 44.205 11.016 -820
Net Profit/Loss - EUR -10.663 -10.342 -10.323 -11.479 16.246 -9.005 -12.187 43.203 10.281 -2.513
Employees 4 4 3 3 3 3 3 3 3 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 increased by 16.7%, from 48.244 euro in the year 2023, to 55.970 euro in 2024. The Net Profit decreased by -10.224 euro, from 10.281 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMI COM SRL

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Imi Com 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 - Imi Com Srl - CUI 14997291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.204 12.797 12.312 11.823 11.336 10.868 10.379 10.163 9.884 9.583
Current Assets 1.550 2.543 2.795 2.717 4.132 3.941 2.725 3.558 4.156 2.461
Inventories 701 1.986 2.243 2.055 3.574 3.377 2.123 3.141 3.138 1.286
Receivables 610 538 531 522 511 502 505 376 408 133
Cash 240 18 20 140 47 62 97 40 610 1.042
Shareholders Funds -40.885 -50.809 -60.272 -70.645 -53.030 -61.030 -71.863 -28.883 -18.514 -20.924
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 55.639 66.149 75.379 85.185 68.499 75.839 84.967 42.604 32.554 32.967
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.461 euro in 2024 which includes Inventories of 1.286 euro, Receivables of 133 euro and cash availability of 1.042 euro.
The company's Equity was valued at -20.924 euro, while total Liabilities amounted to 32.967 euro. Equity decreased by -2.513 euro, from -18.514 euro in 2023, to -20.924 in 2024.

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