Financial results - IMIOS SERVICII SRL

Financial Summary - Imios Servicii Srl
Unique identification code: 25984513
Registration number: J38/440/2009
Nace: 4752
Sales - Ron
30.539
Net Profit - Ron
5.281
Employee
2
The most important financial indicators for the company Imios Servicii Srl - Unique Identification Number 25984513: sales in 2023 was 30.539 euro, registering a net profit of 5.281 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imios Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.155 40.753 32.331 25.890 41.882 29.966 33.363 39.296 27.284 30.539
Total Income - EUR 25.155 46.117 33.474 25.233 41.882 29.966 33.363 39.296 27.284 31.246
Total Expenses - EUR 27.008 48.241 35.433 15.465 20.705 24.128 22.565 27.375 22.523 25.652
Gross Profit/Loss - EUR -1.854 -2.124 -1.960 9.768 21.176 5.839 10.798 11.921 4.762 5.594
Net Profit/Loss - EUR -2.609 -3.346 -2.606 8.300 20.757 5.539 10.465 11.528 4.489 5.281
Employees 1 2 1 1 1 1 1 1 2 2
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 increased by 12.3%, from 27.284 euro in the year 2022, to 30.539 euro in 2023. The Net Profit increased by 806 euro, from 4.489 euro in 2022, to 5.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imios Servicii Srl - CUI 25984513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.017 1.509 987 483 1.840 1.167
Current Assets 28.016 24.593 19.169 12.236 29.493 20.963 33.188 48.585 53.729 12.710
Inventories 19.533 23.058 15.874 10.294 10.508 7.735 10.507 9.187 5.316 2.741
Receivables 144 564 400 176 8.447 774 755 2.301 501 3.309
Cash 8.340 971 2.895 1.767 10.538 12.454 21.926 37.097 47.912 6.661
Shareholders Funds -8.548 -11.966 -14.450 -5.906 14.960 20.209 30.291 41.148 45.764 5.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.564 36.559 33.619 18.141 16.550 2.263 3.884 7.920 9.804 8.457
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.710 euro in 2023 which includes Inventories of 2.741 euro, Receivables of 3.309 euro and cash availability of 6.661 euro.
The company's Equity was valued at 5.420 euro, while total Liabilities amounted to 8.457 euro. Equity decreased by -40.206 euro, from 45.764 euro in 2022, to 5.420 in 2023.

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