The most important financial indicators for the company Imo Punkt Srl - Unique Identification Number 18747298:
sales in 2023 was
813.563
euro, registering a net profit of
66.069
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 1.3%, from 805.810 euro in the year 2022, to 813.563 euro in 2023.
The Net Profit increased by 15.658 euro, from 50.564 euro in 2022, to 66.069 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 Punkt Srl - CUI 18747298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.497
7.018
3.987
6.356
5.389
5.133
6.083
4.569
4.064
5.466
Current Assets
13.264
13.187
7.815
22.744
24.863
39.159
49.610
98.397
92.974
100.384
Inventories
12.176
12.368
6.741
20.261
8.462
31.603
36.379
64.091
33.221
33.593
Receivables
5
0
351
988
3.694
1.468
1.751
7.073
43.331
32.867
Cash
1.083
819
723
1.495
12.707
6.088
11.480
27.233
16.423
33.924
Shareholders Funds
-32.051
-30.062
-26.873
-13.425
1.286
2.814
12.035
49.772
37.569
64.397
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.863
50.325
38.682
42.526
28.966
41.539
43.657
53.193
59.470
41.453
Income in Advance
0
0
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
"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
100.384 euro in 2023 which includes Inventories of
33.593 euro, Receivables of
32.867 euro and cash availability of
33.924 euro.
The company's Equity was valued at
64.397 euro, while total Liabilities amounted to
41.453 euro.
Equity increased by 26.942 euro, from 37.569 euro in 2022, to 64.397 in 2023.
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Comments - Imo Punkt Srl