Financial results - IMI PESC-INST S.R.L.

Financial Summary - Imi Pesc-Inst S.r.l.
Unique identification code: 36738204
Registration number: J31/583/2016
Nace: 9319
Sales - Ron
52.128
Net Profit - Ron
3.243
Employees
1
Open Account
Company Imi Pesc-Inst S.r.l. with Fiscal Code 36738204 recorded a turnover of 2024 of 52.128, with a net profit of 3.243 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imi Pesc-Inst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.817 14.809 25.127 35.575 45.653 51.637 53.580 52.128
Total Income - EUR - 0 16.817 14.809 25.128 35.578 45.654 51.637 53.582 52.129
Total Expenses - EUR - 0 1.449 2.749 3.386 6.634 6.415 34.423 41.643 48.432
Gross Profit/Loss - EUR - 0 15.368 12.060 21.742 28.943 39.238 17.214 11.939 3.697
Net Profit/Loss - EUR - 0 14.863 11.616 20.988 28.032 37.895 15.901 11.483 3.243
Employees - 0 0 0 0 0 0 1 1 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 -2.2%, from 53.580 euro in the year 2023, to 52.128 euro in 2024. The Net Profit decreased by -8.176 euro, from 11.483 euro in 2023, to 3.243 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 Pesc-Inst S.r.l. - CUI 36738204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 7.381 6.442 4.927
Current Assets - 111 15.479 26.789 46.916 78.065 119.767 87.602 70.431 60.095
Inventories - 0 6 6 0 476 7.265 5.834 19.648 15.419
Receivables - 0 7.629 9.445 9.404 9.149 18.414 25.196 18.458 16.368
Cash - 111 7.844 17.339 37.512 68.440 94.088 56.572 32.325 28.308
Shareholders Funds - 111 14.973 26.314 46.792 73.937 110.192 61.757 73.053 3.344
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 0 507 476 124 4.128 9.575 33.226 6.226 64.071
Income in Advance - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.095 euro in 2024 which includes Inventories of 15.419 euro, Receivables of 16.368 euro and cash availability of 28.308 euro.
The company's Equity was valued at 3.344 euro, while total Liabilities amounted to 64.071 euro. Equity decreased by -69.301 euro, from 73.053 euro in 2023, to 3.344 in 2024.

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