The most important financial indicators for the company Imo Active Srl - Unique Identification Number 35510541:
sales in 2023 was
171.235
euro, registering a net profit of
22.096
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -79.0%, from 817.948 euro in the year 2022, to 171.235 euro in 2023.
The Net Profit decreased by -91.685 euro, from 114.127 euro in 2022, to 22.096 in the last year.
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 -
Imo Active Srl - CUI 35510541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
743.074
3.931
34.205
55.746
47.161
38.771
27.834
42.072
Current Assets
-
-
146.848
1.529.453
1.353.326
1.072.732
1.247.230
1.152.517
1.006.952
902.575
Inventories
-
-
0
1.247.611
1.000.803
861.403
942.631
918.535
479.857
597.536
Receivables
-
-
135.329
273.072
347.358
192.805
186.342
191.028
303.163
244.205
Cash
-
-
11.520
8.770
5.164
18.524
118.258
42.953
223.932
60.834
Shareholders Funds
-
-
-16.415
192.376
408.270
294.421
437.132
500.384
470.471
491.140
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
906.337
1.341.198
979.419
834.490
857.399
691.110
564.449
453.612
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
902.575 euro in 2023 which includes Inventories of
597.536 euro, Receivables of
244.205 euro and cash availability of
60.834 euro.
The company's Equity was valued at
491.140 euro, while total Liabilities amounted to
453.612 euro.
Equity increased by 22.096 euro, from 470.471 euro in 2022, to 491.140 in 2023.
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