Financial results - IMINENT S.R.L.

Financial Summary - Iminent S.r.l.
Unique identification code: 14481834
Registration number: J12/369/2002
Nace: 4762
Sales - Ron
70.899
Net Profit - Ron
-7.729
Employees
2
Open Account
Company Iminent S.r.l. with Fiscal Code 14481834 recorded a turnover of 2024 of 70.899, with a net profit of -7.729 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iminent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.132 65.573 71.132 69.063 72.603 57.608 63.191 76.651 70.674 70.899
Total Income - EUR 54.133 65.577 71.133 69.063 73.153 60.889 64.120 76.651 70.674 70.899
Total Expenses - EUR 52.715 63.378 57.534 61.908 65.409 56.721 66.512 77.363 75.578 77.556
Gross Profit/Loss - EUR 1.418 2.199 13.599 7.155 7.744 4.169 -2.393 -712 -4.904 -6.657
Net Profit/Loss - EUR -206 887 12.166 6.266 7.012 3.803 -3.031 -1.478 -5.611 -7.729
Employees 1 2 0 2 2 2 2 2 0 2
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 0.9%, from 70.674 euro in the year 2023, to 70.899 euro in 2024.
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 - Iminent S.r.l. - CUI 14481834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.131 59.210 55.860 53.106 50.303 48.656 60.573 56.842 52.363 48.800
Current Assets 6.764 5.338 10.575 10.513 11.245 18.391 13.380 12.306 7.686 6.057
Inventories 4.945 3.910 5.997 5.001 4.466 4.861 4.977 3.020 3.332 3.284
Receivables 1.542 87 0 0 0 703 1 0 0 0
Cash 277 1.342 4.578 5.512 6.780 12.827 8.402 9.287 4.353 2.773
Shareholders Funds -44.765 -43.421 -30.520 -23.695 -16.223 -12.113 -14.875 -16.400 -21.961 -29.567
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 114.660 107.970 96.955 87.314 77.772 79.160 88.828 85.548 82.009 84.425
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.057 euro in 2024 which includes Inventories of 3.284 euro, Receivables of 0 euro and cash availability of 2.773 euro.
The company's Equity was valued at -29.567 euro, while total Liabilities amounted to 84.425 euro. Equity decreased by -7.729 euro, from -21.961 euro in 2023, to -29.567 in 2024.

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