Financial results - IMO TEX GLOBAL S.R.L.

Financial Summary - Imo Tex Global S.r.l.
Unique identification code: 46031250
Registration number: J2022000274070
Nace: 4771
Sales - Ron
511.178
Net Profit - Ron
10.216
Employees
9
Open Account
Company Imo Tex Global S.r.l. with Fiscal Code 46031250 recorded a turnover of 2024 of 511.178, with a net profit of 10.216 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.041 385.628 511.178
Total Income - EUR - - - - - - - 46.111 387.414 524.912
Total Expenses - EUR - - - - - - - 43.418 381.854 513.038
Gross Profit/Loss - EUR - - - - - - - 2.693 5.559 11.875
Net Profit/Loss - EUR - - - - - - - 2.342 2.636 10.216
Employees - - - - - - - 3 8 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 33.3%, from 385.628 euro in the year 2023, to 511.178 euro in 2024. The Net Profit increased by 7.595 euro, from 2.636 euro in 2023, to 10.216 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 Tex Global S.r.l. - CUI 46031250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 982 48.281
Current Assets - - - - - - - 19.174 83.516 160.214
Inventories - - - - - - - 8.459 3.421 82.305
Receivables - - - - - - - 3.958 43.804 26.266
Cash - - - - - - - 6.757 36.291 51.642
Shareholders Funds - - - - - - - 2.383 5.012 15.200
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.791 79.486 193.296
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.214 euro in 2024 which includes Inventories of 82.305 euro, Receivables of 26.266 euro and cash availability of 51.642 euro.
The company's Equity was valued at 15.200 euro, while total Liabilities amounted to 193.296 euro. Equity increased by 10.216 euro, from 5.012 euro in 2023, to 15.200 in 2024.

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