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Financial results - IMM SERVICII DE LOGISTICA S.R.L.

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Financial Summary - Imm Servicii De Logistica S.r.l.
Unique identification code: 38755171
Registration number: J2018001049403
Nace: 5320
Sales - Ron
10.253
Net Profit - Ron
-8.174
Employees
2
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Company Imm Servicii De Logistica S.r.l. with Fiscal Code 38755171 recorded a turnover of 2024 of 10.253, with a net profit of -8.174 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imm Servicii De Logistica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.095 62.165 61.814 60.443 60.631 45.487 10.253
Total Income - EUR - - - 59.095 62.165 61.814 60.443 60.631 45.487 10.253
Total Expenses - EUR - - - 35.159 43.432 39.358 23.832 20.029 17.904 18.427
Gross Profit/Loss - EUR - - - 23.936 18.734 22.456 36.612 40.602 27.583 -8.174
Net Profit/Loss - EUR - - - 23.345 18.112 21.885 36.068 39.996 27.128 -8.174
Employees - - - 7 7 5 4 3 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 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 -77.3%, from 45.487 euro in the year 2023, to 10.253 euro in 2024. The Net Profit decreased by -26.977 euro, from 27.128 euro in 2023, to 0 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 - Imm Servicii De Logistica S.r.l. - CUI 38755171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 26.899 44.866 64.324 98.419 100.250 30.002 20.998
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.869 5.169 3.724 3.256 3.310 2.386 12.605
Cash - - - 23.030 39.698 60.600 95.162 96.941 27.616 8.393
Shareholders Funds - - - 23.388 41.048 62.154 96.843 96.584 28.403 20.070
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.511 3.819 2.170 1.575 3.667 1.599 929
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.605 euro and cash availability of 8.393 euro.
The company's Equity was valued at 20.070 euro, while total Liabilities amounted to 929 euro. Equity decreased by -8.174 euro, from 28.403 euro in 2023, to 20.070 in 2024.
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