The most important financial indicators for the company Imi Com Srl - Unique Identification Number 14997291:
sales in 2024 was
278.411
euro, registering a net profit of
-12.501
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri pentru servicii de cazare having the NACE code 5540.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.7%, from 48.244 euro in the year 2023, to 278.411 euro in 2024.
The Net Profit decreased by -50.856 euro, from 10.281 euro in 2023, to 0 in the last year.
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
47.667
Current Assets
1.550
2.543
2.795
2.717
4.132
3.941
2.725
3.558
4.156
12.240
Inventories
701
1.986
2.243
2.055
3.574
3.377
2.123
3.141
3.138
6.395
Receivables
610
538
531
522
511
502
505
376
408
663
Cash
240
18
20
140
47
62
97
40
610
5.182
Shareholders Funds
-40.885
-50.809
-60.272
-70.645
-53.030
-61.030
-71.863
-28.883
-18.514
-104.081
Social Capital
15.748
15.587
15.324
15.042
14.751
14.471
14.151
14.194
14.151
70.000
Debts
55.639
66.149
75.379
85.185
68.499
75.839
84.967
42.604
32.554
163.988
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5540 - 5540"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.240 euro in 2024 which includes Inventories of
6.395 euro, Receivables of
663 euro and cash availability of
5.182 euro.
The company's Equity was valued at
-104.081 euro, while total Liabilities amounted to
163.988 euro.
Equity decreased by -12.501 euro, from -18.514 euro in 2023, to -104.081 in 2024.
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