Company Imma Spedition S.r.l. with Fiscal Code 36891428
recorded a turnover of 2024 of
882.118,
with a net profit of
-70.970
and having an average number of employees of
11.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imma Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
73.357
170.966
175.636
335.180
284.541
312.669
303.143
882.118
Total Income - EUR
-
-
73.827
184.089
176.431
335.803
292.721
313.426
304.994
883.906
Total Expenses - EUR
-
-
81.811
188.501
170.323
328.773
287.841
315.936
327.261
935.621
Gross Profit/Loss - EUR
-
-
-7.985
-4.412
6.108
7.030
4.880
-2.510
-22.267
-51.714
Net Profit/Loss - EUR
-
-
-8.959
-6.110
4.352
3.744
1.994
-5.636
-25.269
-70.970
Employees
-
-
0
5
10
12
12
13
10
11
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 192.6%, from 303.143 euro in the year 2023, to 882.118 euro in 2024.
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Financial Rating - IMMA SPEDITION S.R.L.
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Financial Rating
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Prob. of insolvency - Imma Spedition S.r.l.
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Insolvency Probability
Financial Reports - Imma Spedition S.r.l.
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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 -
Imma Spedition S.r.l. - CUI 36891428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
842
3.289
3.299
3.289
32.943
Current Assets
-
-
15.506
16.724
29.194
51.115
39.992
48.995
91.394
164.509
Inventories
-
-
0
0
0
0
3.769
3.781
22.331
0
Receivables
-
-
13.567
15.878
27.582
38.593
33.450
37.556
49.894
164.509
Cash
-
-
1.939
846
1.612
12.522
2.773
7.658
19.169
0
Shareholders Funds
-
-
-8.916
-14.862
-10.223
-6.285
-4.151
-9.800
-35.040
-105.814
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
24.422
31.586
39.417
58.242
47.433
62.095
129.724
303.266
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.509 euro in 2024 which includes Inventories of
0 euro, Receivables of
164.509 euro and cash availability of
0 euro.
The company's Equity was valued at
-105.814 euro, while total Liabilities amounted to
303.266 euro.
Equity decreased by -70.970 euro, from -35.040 euro in 2023, to -105.814 in 2024.
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