Financial results - IMO - TRUST S.R.L.

Financial Summary - Imo - Trust S.r.l.
Unique identification code: 23352715
Registration number: J30/285/2008
Nace: 6810
Sales - Ron
48.248
Net Profit - Ron
-59.736
Employees
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Company Imo - Trust S.r.l. with Fiscal Code 23352715 recorded a turnover of 2024 of 48.248, with a net profit of -59.736 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.123 540.263 936.535 113.246 60.690 133.864 58.219 58.400 58.223 48.248
Total Income - EUR 1.133.280 1.022.970 937.554 1.563.762 509.832 134.948 964.273 60.669 62.785 48.596
Total Expenses - EUR 160.743 199.755 890.696 114.741 74.287 120.142 471.645 88.960 86.319 106.874
Gross Profit/Loss - EUR 972.537 823.215 46.858 1.449.022 435.545 14.806 492.628 -28.291 -23.534 -58.278
Net Profit/Loss - EUR 875.597 756.375 39.362 1.405.222 368.972 13.557 483.178 -28.899 -24.162 -59.736
Employees 4 4 5 4 3 3 2 1 1 0
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 decreased by -16.7%, from 58.223 euro in the year 2023, to 48.248 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imo - Trust S.r.l. - CUI 23352715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.485.530 3.967.068 3.291.778 3.161.818 2.714.458 2.918.396 2.443.086 2.401.790 2.361.193 2.314.927
Current Assets 1.905.578 923.963 785.806 2.277.458 2.545.714 1.594.307 1.562.990 376.395 237.481 209.725
Inventories 921.990 13.660 13.102 12.862 765.008 113.734 111.211 111.557 111.218 110.597
Receivables 962.313 908.258 771.891 2.111.056 1.624.522 1.334.537 1.307.819 119.760 123.717 97.949
Cash 21.274 2.045 813 3.116 8.673 1.321 2.455 1.320 2.546 1.179
Shareholders Funds 3.461.215 3.959.716 3.938.212 5.271.162 5.225.763 4.480.205 3.998.015 2.772.732 2.592.277 2.518.054
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 929.893 931.315 139.372 168.115 34.410 32.498 8.060 5.453 6.397 6.598
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.725 euro in 2024 which includes Inventories of 110.597 euro, Receivables of 97.949 euro and cash availability of 1.179 euro.
The company's Equity was valued at 2.518.054 euro, while total Liabilities amounted to 6.598 euro. Equity decreased by -59.736 euro, from 2.592.277 euro in 2023, to 2.518.054 in 2024.

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