Financial results - IMI MONI OIL SRL

Financial Summary - Imi Moni Oil Srl
Unique identification code: 22087360
Registration number: J2007002606355
Nace: 4730
Sales - Ron
7.345.603
Net Profit - Ron
244.442
Employees
23
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Company Imi Moni Oil Srl with Fiscal Code 22087360 recorded a turnover of 2024 of 7.345.603, with a net profit of 244.442 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imi Moni Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.980.231 3.158.122 4.040.652 5.190.426 5.570.397 4.316.784 5.908.656 7.465.733 6.819.249 7.345.603
Total Income - EUR 2.985.384 3.159.180 4.053.727 5.194.397 5.571.713 4.316.860 5.914.766 7.537.455 6.825.495 7.352.114
Total Expenses - EUR 2.924.799 3.025.450 3.818.717 4.922.533 5.242.125 3.989.551 5.551.691 7.183.694 6.503.157 7.070.406
Gross Profit/Loss - EUR 60.585 133.729 235.010 271.864 329.588 327.309 363.075 353.761 322.338 281.707
Net Profit/Loss - EUR 50.965 113.010 198.772 229.051 278.015 286.012 315.277 302.068 281.679 244.442
Employees 19 19 22 23 23 20 21 22 23 23
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 8.3%, from 6.819.249 euro in the year 2023, to 7.345.603 euro in 2024. The Net Profit decreased by -35.662 euro, from 281.679 euro in 2023, to 244.442 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 Moni Oil Srl - CUI 22087360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.078 137.183 143.842 162.640 140.294 132.296 231.259 434.219 492.535 472.247
Current Assets 299.560 323.472 347.451 579.187 397.739 324.557 432.524 580.786 503.075 559.925
Inventories 36.438 61.795 189.348 144.376 67.477 211.459 252.730 259.946 226.019 340.205
Receivables 40.209 49.932 42.324 50.211 63.876 44.438 71.507 105.710 185.952 135.182
Cash 222.912 211.744 115.779 384.600 266.386 68.660 108.287 215.129 91.105 84.538
Shareholders Funds 291.210 262.359 359.067 580.035 421.560 378.120 594.995 305.261 586.014 827.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.672 198.296 132.225 161.793 117.345 78.734 61.132 703.195 405.301 203.486
Income in Advance 0 0 0 0 0 0 8.591 7.097 5.559 4.021
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.925 euro in 2024 which includes Inventories of 340.205 euro, Receivables of 135.182 euro and cash availability of 84.538 euro.
The company's Equity was valued at 827.181 euro, while total Liabilities amounted to 203.486 euro. Equity increased by 244.442 euro, from 586.014 euro in 2023, to 827.181 in 2024. The Debt Ratio was 19.7% in the year 2024.

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