Financial results - IMO PUNKT SRL

Financial Summary - Imo Punkt Srl
Unique identification code: 18747298
Registration number: J35/1828/2006
Nace: 4711
Sales - Ron
1.307.752
Net Profit - Ron
91.488
Employees
9
Open Account
Company Imo Punkt Srl with Fiscal Code 18747298 recorded a turnover of 2024 of 1.307.752, with a net profit of 91.488 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.245 133.727 239.383 260.910 301.633 469.530 827.489 805.810 813.563 1.307.752
Total Income - EUR 117.245 135.738 239.505 261.092 301.636 469.547 827.502 807.188 818.385 1.308.002
Total Expenses - EUR 114.989 132.855 224.260 244.000 286.502 444.829 756.742 748.602 742.525 1.200.017
Gross Profit/Loss - EUR 2.256 2.882 15.245 17.093 15.134 24.718 70.759 58.586 75.859 107.984
Net Profit/Loss - EUR 2.256 2.882 12.993 14.465 12.089 20.852 62.727 50.564 66.069 91.488
Employees 4 4 3 2 3 5 7 6 6 9
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 61.6%, from 813.563 euro in the year 2023, to 1.307.752 euro in 2024. The Net Profit increased by 25.788 euro, from 66.069 euro in 2023, to 91.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imo Punkt Srl - CUI 18747298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.018 3.987 6.356 5.389 5.133 6.083 4.569 4.064 5.466 28.480
Current Assets 13.187 7.815 22.744 24.863 39.159 49.610 98.397 92.974 100.384 130.495
Inventories 12.368 6.741 20.261 8.462 31.603 36.379 64.091 33.221 33.593 74.721
Receivables 0 351 988 3.694 1.468 1.751 7.073 43.331 32.867 31.439
Cash 819 723 1.495 12.707 6.088 11.480 27.233 16.423 33.924 24.335
Shareholders Funds -30.062 -26.873 -13.425 1.286 2.814 12.035 49.772 37.569 64.397 91.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.325 38.682 42.526 28.966 41.539 43.657 53.193 59.470 41.453 71.745
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.495 euro in 2024 which includes Inventories of 74.721 euro, Receivables of 31.439 euro and cash availability of 24.335 euro.
The company's Equity was valued at 91.536 euro, while total Liabilities amounted to 71.745 euro. Equity increased by 27.499 euro, from 64.397 euro in 2023, to 91.536 in 2024.

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