Financial results - IMO MANAGEMENT CONTRACTOR & DEVELOPER SRL

Financial Summary - Imo Management Contractor & Developer Srl
Unique identification code: 32755725
Registration number: J2014000132029
Nace: 6811
Sales - Ron
2.857.246
Net Profit - Ron
38.558
Employees
Open Account
Company Imo Management Contractor & Developer Srl with Fiscal Code 32755725 recorded a turnover of 2024 of 2.857.246, with a net profit of 38.558 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imo Management Contractor & Developer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 48.443 3.211 2.458.164 357.712 34 10.852 2.857.246
Total Income - EUR 12.793 47.666 98.250 959.966 816.089 972.852 906.086 1.102.196 1.009.929 514.843
Total Expenses - EUR 25.827 29.421 133.238 873.895 852.739 601.534 862.232 1.041.828 1.045.241 474.287
Gross Profit/Loss - EUR -13.034 18.245 -34.988 86.071 -36.650 371.318 43.854 60.368 -35.312 40.556
Net Profit/Loss - EUR -13.034 17.093 -36.282 82.902 -36.650 323.829 37.649 59.644 -35.312 38.558
Employees 0 1 2 1 1 0 1 0 0 0
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 26,377.4%, from 10.852 euro in the year 2023, to 2.857.246 euro in 2024. The Net Profit increased by 38.558 euro, from 0 euro in 2023, to 38.558 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 - Imo Management Contractor & Developer Srl - CUI 32755725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 99 75 49 44 43 42 35.833 217.737 35.826
Current Assets 241.178 2.470.898 4.884.514 4.602.690 5.634.980 2.904.533 4.034.559 8.643.427 8.550.872 1.691.179
Inventories 112.177 967.559 3.621.389 2.455.746 4.213.338 1.184.360 2.556.540 4.997.803 7.350.796 1.246.765
Receivables 121.672 1.241.819 177.719 238.696 418.486 511.646 326.980 3.522.287 152.967 436.007
Cash 7.329 261.520 1.085.407 1.908.248 1.003.156 1.208.527 1.151.039 123.337 1.047.109 8.407
Shareholders Funds -13.342 3.888 -32.460 51.037 13.399 336.974 367.151 427.934 391.324 427.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.645 2.467.110 4.917.049 4.499.491 5.620.991 2.564.474 3.665.845 8.250.276 8.376.380 1.309.277
Income in Advance 0 0 0 52.210 4.210 4.130 3.500 2.970 2.961 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.691.179 euro in 2024 which includes Inventories of 1.246.765 euro, Receivables of 436.007 euro and cash availability of 8.407 euro.
The company's Equity was valued at 427.695 euro, while total Liabilities amounted to 1.309.277 euro. Equity increased by 38.558 euro, from 391.324 euro in 2023, to 427.695 in 2024.

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