Financial results - IMODALIALISA S.R.L.

Financial Summary - Imodalialisa S.r.l.
Unique identification code: 38815753
Registration number: J18/122/2018
Nace: 4120
Sales - Ron
25.203
Net Profit - Ron
6.917
Employees
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Company Imodalialisa S.r.l. with Fiscal Code 38815753 recorded a turnover of 2024 of 25.203, with a net profit of 6.917 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.198 11.977 9.993 11.661 9.004 503 25.203
Total Income - EUR - - - 6.198 11.977 9.993 11.663 18.468 503 25.203
Total Expenses - EUR - - - 2.121 959 1.221 9.811 20.945 3.122 17.047
Gross Profit/Loss - EUR - - - 4.077 11.018 8.771 1.853 -2.477 -2.619 8.156
Net Profit/Loss - EUR - - - 3.891 10.659 8.484 1.545 -2.970 -2.619 6.917
Employees - - - 0 0 0 0 0 0 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 increased by 4,936.8%, from 503 euro in the year 2023, to 25.203 euro in 2024. The Net Profit increased by 6.917 euro, from 0 euro in 2023, to 6.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMODALIALISA S.R.L.

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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 - Imodalialisa S.r.l. - CUI 38815753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 198 194 190 190 190 7.470
Current Assets - - - 4.820 15.680 23.385 25.631 20.906 18.008 18.260
Inventories - - - 0 0 0 65 8.161 14.297 7.846
Receivables - - - 795 780 765 1.013 3 20 217
Cash - - - 4.024 14.900 22.620 24.553 12.742 3.690 10.198
Shareholders Funds - - - 3.934 14.517 22.725 23.766 20.869 18.187 25.002
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 885 1.361 854 2.055 227 11 728
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.260 euro in 2024 which includes Inventories of 7.846 euro, Receivables of 217 euro and cash availability of 10.198 euro.
The company's Equity was valued at 25.002 euro, while total Liabilities amounted to 728 euro. Equity increased by 6.917 euro, from 18.187 euro in 2023, to 25.002 in 2024.

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