Financial results - IMOCUB S.R.L.

Financial Summary - Imocub S.r.l.
Unique identification code: 44141710
Registration number: J2021001931126
Nace: 2511
Sales - Ron
101.588
Net Profit - Ron
-100.252
Employees
1
Open Account
Company Imocub S.r.l. with Fiscal Code 44141710 recorded a turnover of 2024 of 101.588, with a net profit of -100.252 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 170 142 117.341 101.588
Total Income - EUR - - - - - - 170 142 117.341 101.778
Total Expenses - EUR - - - - - - 11.335 22.653 117.298 200.053
Gross Profit/Loss - EUR - - - - - - -11.165 -22.511 43 -98.275
Net Profit/Loss - EUR - - - - - - -11.167 -22.512 -1.130 -100.252
Employees - - - - - - 0 1 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. In the last year of activity, the sales decreased by -12.9%, from 117.341 euro in the year 2023, to 101.588 euro in 2024.
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 - Imocub S.r.l. - CUI 44141710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 976 973 970 12.683
Current Assets - - - - - - 2.596 1.509 9.570 20.031
Inventories - - - - - - 0 203 57 1.552
Receivables - - - - - - 632 1.292 6.468 13.344
Cash - - - - - - 1.964 14 3.045 5.135
Shareholders Funds - - - - - - -11.126 -33.673 -34.701 -134.759
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.699 36.155 45.464 167.691
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.031 euro in 2024 which includes Inventories of 1.552 euro, Receivables of 13.344 euro and cash availability of 5.135 euro.
The company's Equity was valued at -134.759 euro, while total Liabilities amounted to 167.691 euro. Equity decreased by -100.252 euro, from -34.701 euro in 2023, to -134.759 in 2024.

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