Financial results - IMI INTERNATIONAL CO. SRL

Financial Summary - Imi International Co. Srl
Unique identification code: 11525669
Registration number: J1999001722408
Nace: 4684
Sales - Ron
4.184.665
Net Profit - Ron
158.892
Employees
11
Open Account
Company Imi International Co. Srl with Fiscal Code 11525669 recorded a turnover of 2024 of 4.184.665, with a net profit of 158.892 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imi International Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.724.565 3.970.117 3.726.384 3.682.455 3.483.959 3.166.356 3.766.631 4.228.771 4.464.990 4.184.665
Total Income - EUR 3.757.178 4.006.544 3.753.225 3.712.137 3.515.412 3.200.224 3.801.260 4.264.639 4.480.859 4.188.747
Total Expenses - EUR 3.591.471 3.900.383 3.598.169 3.717.496 3.413.139 3.062.246 3.620.060 4.132.575 4.311.975 3.990.678
Gross Profit/Loss - EUR 165.707 106.160 155.057 -5.359 102.273 137.978 181.201 132.064 168.885 198.068
Net Profit/Loss - EUR 165.707 106.160 144.880 -17.008 79.906 110.219 152.519 109.914 139.382 158.892
Employees 18 18 18 18 12 13 13 13 12 11
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 -5.8%, from 4.464.990 euro in the year 2023, to 4.184.665 euro in 2024. The Net Profit increased by 20.289 euro, from 139.382 euro in 2023, to 158.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imi International Co. Srl - CUI 11525669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.269 11.277 13.769 7.456 6.665 3.606 4.370 8.824 6.882 8.503
Current Assets 1.165.567 1.348.803 1.124.152 1.018.214 1.274.390 1.302.993 1.334.881 1.333.327 1.570.155 1.828.268
Inventories 44.237 57.753 14.053 23.215 9.644 26.302 66.502 43.092 20.968 34.807
Receivables 975.647 879.005 767.038 636.700 809.675 744.926 812.135 885.225 825.618 908.893
Cash 145.683 412.046 343.061 358.299 455.070 531.766 456.245 405.010 723.569 884.568
Shareholders Funds 712.343 811.239 942.391 908.089 970.409 1.062.232 1.191.195 1.304.804 1.440.229 1.591.072
Social Capital 1.561.305 1.545.382 1.519.231 1.491.351 1.462.469 1.434.744 1.402.927 1.407.280 1.403.012 1.395.171
Debts 475.203 552.141 199.363 120.832 314.310 247.554 189.898 47.035 140.338 251.998
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.828.268 euro in 2024 which includes Inventories of 34.807 euro, Receivables of 908.893 euro and cash availability of 884.568 euro.
The company's Equity was valued at 1.591.072 euro, while total Liabilities amounted to 251.998 euro. Equity increased by 158.891 euro, from 1.440.229 euro in 2023, to 1.591.072 in 2024.

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