Financial results - IMOD AUTOWEB SRL

Financial Summary - Imod Autoweb Srl
Unique identification code: 22037647
Registration number: J05/1703/2007
Nace: 6190
Sales - Ron
70.087
Net Profit - Ron
7.444
Employees
2
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Company Imod Autoweb Srl with Fiscal Code 22037647 recorded a turnover of 2024 of 70.087, with a net profit of 7.444 and having an average number of employees of 2. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imod Autoweb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.889 44.873 39.029 54.586 58.801 83.414 39.407 24.626 30.130 70.087
Total Income - EUR 43.140 44.926 40.912 56.593 64.048 83.616 85.333 72.520 69.517 70.152
Total Expenses - EUR 38.805 41.501 36.245 48.494 54.045 59.789 78.459 68.938 65.705 61.681
Gross Profit/Loss - EUR 4.335 3.425 4.667 8.099 10.003 23.827 6.874 3.582 3.812 8.470
Net Profit/Loss - EUR 3.043 2.976 4.112 7.534 9.365 23.185 6.124 2.897 3.154 7.444
Employees 2 2 2 2 2 3 3 3 3 2
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 133.9%, from 30.130 euro in the year 2023, to 70.087 euro in 2024. The Net Profit increased by 4.308 euro, from 3.154 euro in 2023, to 7.444 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 - Imod Autoweb Srl - CUI 22037647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309 223 5.094 9.439 4.215 25.093 15.130 7.093 3.455 84
Current Assets 7.841 9.987 8.704 12.295 17.596 13.203 19.587 16.640 15.459 17.193
Inventories 736 3.014 1.618 1.514 1.910 670 679 519 371 220
Receivables 4.011 6.392 4.983 6.290 9.119 9.004 3.476 2.910 822 2.849
Cash 3.093 581 2.103 4.491 6.567 3.528 15.432 13.210 14.266 14.124
Shareholders Funds 3.313 3.244 4.156 8.006 9.828 27.774 25.881 17.705 13.730 13.056
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 4.837 6.966 9.642 13.728 11.982 10.521 8.836 6.028 5.184 4.221
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.193 euro in 2024 which includes Inventories of 220 euro, Receivables of 2.849 euro and cash availability of 14.124 euro.
The company's Equity was valued at 13.056 euro, while total Liabilities amounted to 4.221 euro. Equity decreased by -597 euro, from 13.730 euro in 2023, to 13.056 in 2024.

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