Financial results - IMIL-IMOBIL SRL

Financial Summary - Imil-Imobil Srl
Unique identification code: 18567173
Registration number: J19/313/2006
Nace: 4941
Sales - Ron
25.681
Net Profit - Ron
694
Employees
1
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Company Imil-Imobil Srl with Fiscal Code 18567173 recorded a turnover of 2024 of 25.681, with a net profit of 694 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imil-Imobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.739 113.342 29.465 42.935 47.772 31.960 35.562 21.410 23.234 25.681
Total Income - EUR 132.752 197.339 30.105 45.299 69.903 120.796 251.215 22.287 23.353 25.681
Total Expenses - EUR 145.746 161.672 45.477 60.866 47.841 89.876 141.604 48.149 22.526 24.743
Gross Profit/Loss - EUR -12.994 35.666 -15.373 -15.567 22.063 30.920 109.611 -25.862 826 938
Net Profit/Loss - EUR -12.994 35.666 -15.652 -15.997 20.081 29.771 107.113 -26.080 604 694
Employees 4 4 2 3 3 3 2 2 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 increased by 11.2%, from 23.234 euro in the year 2023, to 25.681 euro in 2024. The Net Profit increased by 93 euro, from 604 euro in 2023, to 694 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 - Imil-Imobil Srl - CUI 18567173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.345 28.418 17.464 138.340 89.810 114.072 39.818 24.027 23.591 15.860
Current Assets 48.000 74.570 27.033 8.473 4.180 42.569 86.131 73.771 61.339 61.313
Inventories 1.692 1.686 5.351 6.161 1.887 2.139 0 1.264 12.056 16.143
Receivables 21.316 67.910 20.432 443 758 553 3.524 1.663 1.137 1.378
Cash 24.993 4.975 1.249 1.869 1.535 39.877 82.607 70.844 48.146 43.791
Shareholders Funds -69.832 -33.454 -48.540 -63.646 -42.332 -11.759 95.614 69.830 70.223 70.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.178 136.640 93.037 210.459 136.323 168.400 30.336 27.968 14.706 6.648
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.313 euro in 2024 which includes Inventories of 16.143 euro, Receivables of 1.378 euro and cash availability of 43.791 euro.
The company's Equity was valued at 70.525 euro, while total Liabilities amounted to 6.648 euro. Equity increased by 694 euro, from 70.223 euro in 2023, to 70.525 in 2024.

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