The most important financial indicators for the company Imo Tex Global S.r.l. - Unique Identification Number 46031250:
sales in 2023 was
385.628
euro, registering a net profit of
2.636
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 820.1%, from 42.041 euro in the year 2022, to 385.628 euro in 2023.
The Net Profit increased by 301 euro, from 2.342 euro in 2022, to 2.636 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 Tex Global S.r.l. - CUI 46031250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
982
Current Assets
-
-
-
-
-
-
-
-
19.174
83.516
Inventories
-
-
-
-
-
-
-
-
8.459
3.421
Receivables
-
-
-
-
-
-
-
-
3.958
43.804
Cash
-
-
-
-
-
-
-
-
6.757
36.291
Shareholders Funds
-
-
-
-
-
-
-
-
2.383
5.012
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
16.791
79.486
Income in Advance
-
-
-
-
-
-
-
-
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
"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
83.516 euro in 2023 which includes Inventories of
3.421 euro, Receivables of
43.804 euro and cash availability of
36.291 euro.
The company's Equity was valued at
5.012 euro, while total Liabilities amounted to
79.486 euro.
Equity increased by 2.636 euro, from 2.383 euro in 2022, to 5.012 in 2023.
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Comments - Imo Tex Global S.r.l.