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
58.223
Net Profit - Ron
-24.162
Employee
1
The most important financial indicators for the company Imo - Trust S.r.l. - Unique Identification Number 23352715: sales in 2023 was 58.223 euro, registering a net profit of -24.162 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imo - Trust S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 696.304 709.123 540.263 936.535 113.246 60.690 133.864 58.219 58.400 58.223
Total Income - EUR 899.623 1.133.280 1.022.970 937.554 1.563.762 509.832 134.948 964.273 60.669 62.785
Total Expenses - EUR 218.877 160.743 199.755 890.696 114.741 74.287 120.142 471.645 88.960 86.319
Gross Profit/Loss - EUR 680.746 972.537 823.215 46.858 1.449.022 435.545 14.806 492.628 -28.291 -23.534
Net Profit/Loss - EUR 568.705 875.597 756.375 39.362 1.405.222 368.972 13.557 483.178 -28.899 -24.162
Employees 5 4 4 5 4 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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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 - Trust S.r.l. - CUI 23352715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.537.330 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
Current Assets 1.125.840 1.905.578 923.963 785.806 2.277.458 2.545.714 1.594.307 1.562.990 376.395 237.481
Inventories 841.037 921.990 13.660 13.102 12.862 765.008 113.734 111.211 111.557 111.218
Receivables 259.976 962.313 908.258 771.891 2.111.056 1.624.522 1.334.537 1.307.819 119.760 123.717
Cash 24.827 21.274 2.045 813 3.116 8.673 1.321 2.455 1.320 2.546
Shareholders Funds 2.564.285 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
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 1.098.885 929.893 931.315 139.372 168.115 34.410 32.498 8.060 5.453 6.397
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 "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 237.481 euro in 2023 which includes Inventories of 111.218 euro, Receivables of 123.717 euro and cash availability of 2.546 euro.
The company's Equity was valued at 2.592.277 euro, while total Liabilities amounted to 6.397 euro. Equity decreased by -172.046 euro, from 2.772.732 euro in 2022, to 2.592.277 in 2023.

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