Financial results - IMO STRATEGIC S.R.L.

Financial Summary - Imo Strategic S.r.l.
Unique identification code: 48770012
Registration number: J2023016990400
Nace: 4639
Sales - Ron
541.526
Net Profit - Ron
94.483
Employees
1
Open Account
Company Imo Strategic S.r.l. with Fiscal Code 48770012 recorded a turnover of 2024 of 541.526, with a net profit of 94.483 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imo Strategic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 541.526
Total Income - EUR - - - - - - - - 0 541.526
Total Expenses - EUR - - - - - - - - 3.423 431.117
Gross Profit/Loss - EUR - - - - - - - - -3.423 110.409
Net Profit/Loss - EUR - - - - - - - - -3.423 94.483
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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IMO STRATEGIC S.R.L.

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Imo Strategic S.r.l.

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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 Strategic S.r.l. - CUI 48770012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 141
Current Assets - - - - - - - - 217 372.857
Inventories - - - - - - - - 0 149.593
Receivables - - - - - - - - 0 141.753
Cash - - - - - - - - 217 81.511
Shareholders Funds - - - - - - - - -3.322 91.179
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 3.539 281.819
Income in Advance - - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.857 euro in 2024 which includes Inventories of 149.593 euro, Receivables of 141.753 euro and cash availability of 81.511 euro.
The company's Equity was valued at 91.179 euro, while total Liabilities amounted to 281.819 euro. Equity increased by 94.483 euro, from -3.322 euro in 2023, to 91.179 in 2024.

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