Financial results - IMKER INVEST S.R.L.

Financial Summary - Imker Invest S.r.l.
Unique identification code: 35195053
Registration number: J38/657/2015
Nace: 4791
Sales - Ron
406.629
Net Profit - Ron
143.800
Employees
2
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Company Imker Invest S.r.l. with Fiscal Code 35195053 recorded a turnover of 2024 of 406.629, with a net profit of 143.800 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106 1.245 6.317 30.421 75.853 188.765 249.877 298.201 365.841 406.629
Total Income - EUR 106 1.245 6.317 30.421 75.853 188.787 257.548 304.748 372.564 414.229
Total Expenses - EUR 612 1.185 249 18.257 64.615 127.281 144.769 236.070 294.379 258.138
Gross Profit/Loss - EUR -506 60 6.068 12.164 11.237 61.506 112.779 68.678 78.185 156.091
Net Profit/Loss - EUR -509 23 5.879 11.512 10.616 60.022 110.547 65.763 74.956 143.800
Employees 0 0 0 1 1 1 1 1 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 11.8%, from 365.841 euro in the year 2023, to 406.629 euro in 2024. The Net Profit increased by 69.262 euro, from 74.956 euro in 2023, to 143.800 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 - Imker Invest S.r.l. - CUI 35195053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 18.745 15.698 12.254 8.994 5.916
Current Assets 146 471 6.407 15.597 22.197 64.710 224.461 173.201 183.537 265.293
Inventories 0 0 25 9.655 9.576 20.963 158.095 117.888 71.753 72.024
Receivables 0 0 4.664 1.620 863 7.734 8.407 2.561 3.486 11.313
Cash 146 471 1.718 4.322 11.758 36.013 57.959 52.752 108.299 181.956
Shareholders Funds -464 -437 5.449 12.134 17.878 61.643 112.199 97.199 151.645 163.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 611 908 958 3.463 4.319 21.812 127.960 88.257 40.886 108.164
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.293 euro in 2024 which includes Inventories of 72.024 euro, Receivables of 11.313 euro and cash availability of 181.956 euro.
The company's Equity was valued at 163.045 euro, while total Liabilities amounted to 108.164 euro. Equity increased by 12.248 euro, from 151.645 euro in 2023, to 163.045 in 2024.

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