Company Imlitex Romania S.r.l. with Fiscal Code 3444369
recorded a turnover of 2024 of
42.220,
with a net profit of
-20.373
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imlitex Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.171.347
2.768.875
1.062.371
714.994
69.934
36.099
34.796
1.318.531
1.059.471
42.220
Total Income - EUR
3.179.426
2.787.075
1.063.131
723.714
255.688
39.692
36.832
1.349.240
1.071.656
43.434
Total Expenses - EUR
3.135.359
2.903.549
1.045.274
836.640
500.139
60.023
67.687
1.466.035
1.068.692
63.807
Gross Profit/Loss - EUR
44.068
-116.474
17.858
-112.926
-244.451
-20.331
-30.855
-116.796
2.965
-20.373
Net Profit/Loss - EUR
37.290
-116.474
11.754
-112.926
-246.890
-20.673
-31.203
-118.566
2.965
-20.373
Employees
7
0
8
6
1
1
1
1
1
0
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 -96.0%, from 1.059.471 euro in the year 2023, to 42.220 euro in 2024.
The Net Profit decreased by -2.948 euro, from 2.965 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Imlitex Romania S.r.l.
Financial Rating - IMLITEX ROMANIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Imlitex Romania S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Imlitex Romania S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Imlitex Romania S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Imlitex Romania S.r.l. - CUI 3444369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
286.528
287.380
273.630
260.249
0
0
0
0
0
1.430
Current Assets
2.371.166
581.006
571.839
511.031
377.382
198.198
191.270
534.014
87.117
66.292
Inventories
1.096.943
86.243
57.415
31.558
9.022
0
0
4.815
1.091
0
Receivables
1.096.705
463.507
495.052
476.422
200.027
191.513
184.922
302.497
56.122
59.092
Cash
177.518
31.257
19.372
3.050
168.333
6.685
6.349
226.701
29.905
7.200
Shareholders Funds
308.949
189.325
197.875
81.318
-167.147
-184.652
-211.760
-330.983
-327.015
-345.561
Social Capital
947
937
922
905
887
870
851
854
851
846
Debts
2.357.315
698.296
666.388
701.614
555.703
393.812
403.030
864.997
414.132
412.306
Income in Advance
0
0
0
0
0
0
0
0
0
977
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.292 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.092 euro and cash availability of
7.200 euro.
The company's Equity was valued at
-345.561 euro, while total Liabilities amounted to
412.306 euro.
Equity decreased by -20.374 euro, from -327.015 euro in 2023, to -345.561 in 2024.
The Debt Ratio was 608.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Imlitex Romania S.r.l.