Financial results - IMISOLIC IMPEX SRL

Financial Summary - Imisolic Impex Srl
Unique identification code: 16308091
Registration number: J29/713/2004
Nace: 4719
Sales - Ron
20.013
Net Profit - Ron
-2.857
Employees
2
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Company Imisolic Impex Srl with Fiscal Code 16308091 recorded a turnover of 2024 of 20.013, with a net profit of -2.857 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imisolic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.155 237.407 219.408 239.654 276.463 242.120 249.910 209.170 185.117 20.013
Total Income - EUR 225.522 237.767 219.603 260.891 282.099 246.629 256.077 210.632 185.388 20.168
Total Expenses - EUR 222.079 236.298 216.256 255.186 276.401 234.635 244.405 211.633 192.109 23.025
Gross Profit/Loss - EUR 3.443 1.469 3.347 5.705 5.698 11.993 11.672 -1.001 -6.721 -2.857
Net Profit/Loss - EUR 3.443 1.469 1.315 3.578 2.862 9.687 9.313 -3.052 -6.721 -2.857
Employees 12 11 10 10 10 10 5 5 5 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 decreased by -89.1%, from 185.117 euro in the year 2023, to 20.013 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 - Imisolic Impex Srl - CUI 16308091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 84 0 0 0 0 0 0 0 180
Current Assets 20.204 24.387 28.557 31.044 36.853 39.393 30.140 23.757 32.781 10.441
Inventories 15.175 17.051 18.126 14.473 17.800 20.396 18.555 17.667 10.282 62
Receivables 2.094 4.093 6.000 13.942 5.305 6.302 4.672 3.917 3.849 8.990
Cash 2.935 3.243 4.431 2.630 13.749 12.695 6.913 2.173 18.651 1.388
Shareholders Funds 1.427 2.881 4.147 7.649 9.360 16.202 16.270 4.248 -2.486 -5.329
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 18.862 21.590 24.410 23.396 27.494 23.019 13.879 19.509 35.267 15.812
Income in Advance 0 0 0 0 0 172 0 0 0 138
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.441 euro in 2024 which includes Inventories of 62 euro, Receivables of 8.990 euro and cash availability of 1.388 euro.
The company's Equity was valued at -5.329 euro, while total Liabilities amounted to 15.812 euro. Equity decreased by -2.857 euro, from -2.486 euro in 2023, to -5.329 in 2024. The Debt Ratio was 148.9% in the year 2024.

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