The most important financial indicators for the company Imi Moni Oil Srl - Unique Identification Number 22087360:
sales in 2023 was
6.819.249
euro, registering a net profit of
281.679
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.4%, from 7.465.733 euro in the year 2022, to 6.819.249 euro in 2023.
The Net Profit decreased by -19.473 euro, from 302.068 euro in 2022, to 281.679 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 Moni Oil Srl - CUI 22087360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.528
105.078
137.183
143.842
162.640
140.294
132.296
231.259
434.219
492.535
Current Assets
441.661
299.560
323.472
347.451
579.187
397.739
324.557
432.524
580.786
503.075
Inventories
121.370
36.438
61.795
189.348
144.376
67.477
211.459
252.730
259.946
226.019
Receivables
49.880
40.209
49.932
42.324
50.211
63.876
44.438
71.507
105.710
185.952
Cash
270.411
222.912
211.744
115.779
384.600
266.386
68.660
108.287
215.129
91.105
Shareholders Funds
238.272
291.210
262.359
359.067
580.035
421.560
378.120
594.995
305.261
586.014
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
287.917
115.672
198.296
132.225
161.793
117.345
78.734
61.132
703.195
405.301
Income in Advance
0
0
0
0
0
0
0
8.591
7.097
5.559
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
503.075 euro in 2023 which includes Inventories of
226.019 euro, Receivables of
185.952 euro and cash availability of
91.105 euro.
The company's Equity was valued at
586.014 euro, while total Liabilities amounted to
405.301 euro.
Equity increased by 281.679 euro, from 305.261 euro in 2022, to 586.014 in 2023.
The Debt Ratio was 40.7% in the year 2023.
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Comments - Imi Moni Oil Srl