Financial results - IMO DERIVA SRL

Financial Summary - Imo Deriva Srl
Unique identification code: 31368755
Registration number: J35/703/2013
Nace: 6820
Sales - Ron
93.331
Net Profit - Ron
15.393
Employees
1
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Company Imo Deriva Srl with Fiscal Code 31368755 recorded a turnover of 2024 of 93.331, with a net profit of 15.393 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.530 64.572 64.366 70.796 93.126 92.216 107.413 113.984 114.064 93.331
Total Income - EUR 64.530 64.859 66.712 79.284 93.299 132.107 221.699 116.744 161.636 114.244
Total Expenses - EUR 31.996 30.960 43.477 66.497 46.290 67.858 92.714 50.816 77.482 96.831
Gross Profit/Loss - EUR 32.535 33.899 23.235 12.787 47.009 64.249 128.985 65.928 84.154 17.413
Net Profit/Loss - EUR 30.599 32.602 22.567 11.025 46.123 63.114 127.185 65.072 83.021 15.393
Employees 1 1 1 0 1 1 1 1 1 1
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 -17.7%, from 114.064 euro in the year 2023, to 93.331 euro in 2024. The Net Profit decreased by -67.164 euro, from 83.021 euro in 2023, to 15.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMO DERIVA SRL

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Imo Deriva Srl

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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 - Imo Deriva Srl - CUI 31368755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.265 214.295 215.947 282.695 255.876 236.028 360.250 439.662 448.286 430.310
Current Assets 1.615 9.801 5.867 2.505 18.200 44.072 31.994 20.982 51.651 38.728
Inventories 0 0 0 0 0 0 0 225 0 0
Receivables 678 1.884 2.642 0 4.204 25.413 23.595 4.227 16.956 11.884
Cash 937 7.917 3.225 2.505 13.997 18.659 8.399 16.530 34.695 26.844
Shareholders Funds 198.093 66.059 55.459 65.465 110.320 171.343 294.728 360.714 442.641 455.560
Social Capital 26.547 26.276 25.831 25.357 24.866 24.395 23.854 23.928 23.855 23.722
Debts 38.884 158.194 166.560 219.939 164.077 108.983 97.707 100.218 57.611 13.776
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.884 euro and cash availability of 26.844 euro.
The company's Equity was valued at 455.560 euro, while total Liabilities amounted to 13.776 euro. Equity increased by 15.393 euro, from 442.641 euro in 2023, to 455.560 in 2024.

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