Financial results - IMI LARI INVEST S.R.L.

Financial Summary - Imi Lari Invest S.r.l.
Unique identification code: 44337629
Registration number: J2021001757133
Nace: 8121
Sales - Ron
38.457
Net Profit - Ron
24.326
Employees
1
Open Account
Company Imi Lari Invest S.r.l. with Fiscal Code 44337629 recorded a turnover of 2024 of 38.457, with a net profit of 24.326 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imi Lari Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.171 44.478 50.599 38.457
Total Income - EUR - - - - - - 15.171 44.478 50.599 38.457
Total Expenses - EUR - - - - - - 2.240 9.046 18.020 13.808
Gross Profit/Loss - EUR - - - - - - 12.931 35.432 32.580 24.649
Net Profit/Loss - EUR - - - - - - 12.493 34.843 32.153 24.326
Employees - - - - - - 1 1 2 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 -23.6%, from 50.599 euro in the year 2023, to 38.457 euro in 2024. The Net Profit decreased by -7.648 euro, from 32.153 euro in 2023, to 24.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Lari Invest S.r.l. - CUI 44337629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 13 13
Current Assets - - - - - - 13.433 49.055 81.692 105.644
Inventories - - - - - - 48 62 62 100.601
Receivables - - - - - - 0 48.415 76.962 2.760
Cash - - - - - - 13.385 578 4.668 2.283
Shareholders Funds - - - - - - 12.534 47.416 79.425 103.307
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 899 1.639 2.280 2.350
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.644 euro in 2024 which includes Inventories of 100.601 euro, Receivables of 2.760 euro and cash availability of 2.283 euro.
The company's Equity was valued at 103.307 euro, while total Liabilities amounted to 2.350 euro. Equity increased by 24.326 euro, from 79.425 euro in 2023, to 103.307 in 2024.

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