Financial results - IMO ACTIVE SRL

Financial Summary - Imo Active Srl
Unique identification code: 35510541
Registration number: J23/318/2016
Nace: 6812
Sales - Ron
391.023
Net Profit - Ron
54.424
Employees
2
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Company Imo Active Srl with Fiscal Code 35510541 recorded a turnover of 2024 of 391.023, with a net profit of 54.424 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imo Active Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 956.905 1.160.465 421.508 974.118 765.754 817.948 171.235 391.023
Total Income - EUR - 0 1.480.185 967.971 270.249 1.084.027 616.273 476.041 165.084 214.307
Total Expenses - EUR - 16.638 1.234.684 666.430 289.729 926.800 536.727 355.028 141.390 148.333
Gross Profit/Loss - EUR - -16.638 245.501 301.541 -19.480 157.227 79.546 121.013 23.694 65.975
Net Profit/Loss - EUR - -16.638 210.605 285.430 -19.480 148.293 72.946 114.127 22.096 54.424
Employees - 3 3 3 3 4 4 4 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 increased by 129.6%, from 171.235 euro in the year 2023, to 391.023 euro in 2024. The Net Profit increased by 32.451 euro, from 22.096 euro in 2023, to 54.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMO ACTIVE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imo Active Srl - CUI 35510541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 743.074 3.931 34.205 55.746 47.161 38.771 27.834 42.072 36.159
Current Assets - 146.848 1.529.453 1.353.326 1.072.732 1.247.230 1.152.517 1.006.952 902.575 594.564
Inventories - 0 1.247.611 1.000.803 861.403 942.631 918.535 479.857 597.536 337.141
Receivables - 135.329 273.072 347.358 192.805 186.342 191.028 303.163 244.205 126.508
Cash - 11.520 8.770 5.164 18.524 118.258 42.953 223.932 60.834 130.915
Shareholders Funds - -16.415 192.376 408.270 294.421 437.132 500.384 470.471 491.140 406.528
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 906.337 1.341.198 979.419 834.490 857.399 691.110 564.449 453.612 224.195
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.564 euro in 2024 which includes Inventories of 337.141 euro, Receivables of 126.508 euro and cash availability of 130.915 euro.
The company's Equity was valued at 406.528 euro, while total Liabilities amounted to 224.195 euro. Equity decreased by -81.867 euro, from 491.140 euro in 2023, to 406.528 in 2024.

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