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

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Financial Summary - Imm Servicii De Redactare S.r.l.
Unique identification code: 38756053
Registration number: J2018001075402
Nace: 8210
Sales - Ron
8.705
Net Profit - Ron
-2.638
Employees
3
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Company Imm Servicii De Redactare S.r.l. with Fiscal Code 38756053 recorded a turnover of 2024 of 8.705, with a net profit of -2.638 and having an average number of employees of 3. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.393 62.165 61.814 60.443 60.631 56.606 8.705
Total Income - EUR - - - 63.393 62.165 61.814 60.443 60.631 56.606 8.705
Total Expenses - EUR - - - 37.443 26.037 30.151 27.785 25.268 44.065 11.331
Gross Profit/Loss - EUR - - - 25.951 36.128 31.663 32.658 35.363 12.541 -2.626
Net Profit/Loss - EUR - - - 25.317 35.506 31.092 32.114 34.757 11.975 -2.638
Employees - - - 6 3 5 4 4 4 3
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 -84.5%, from 56.606 euro in the year 2023, to 8.705 euro in 2024. The Net Profit decreased by -11.908 euro, from 11.975 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 Redactare S.r.l. - CUI 38756053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 28.243 62.086 93.308 121.607 119.905 19.073 10.710
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.372 2.107 3.784 3.367 4.774 5.320 2.986
Cash - - - 22.871 59.979 89.524 118.240 115.131 13.754 7.724
Shareholders Funds - - - 25.360 60.375 90.322 120.433 115.008 13.423 10.710
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.883 1.711 2.986 1.174 4.897 5.650 0
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.986 euro and cash availability of 7.724 euro.
The company's Equity was valued at 10.710 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.638 euro, from 13.423 euro in 2023, to 10.710 in 2024.
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