Financial results - IMODELIN SPED S.R.L.

Financial Summary - Imodelin Sped S.r.l.
Unique identification code: 39945492
Registration number: J12/4455/2018
Nace: 4941
Sales - Ron
55.424
Net Profit - Ron
-4.302
Employees
1
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Company Imodelin Sped S.r.l. with Fiscal Code 39945492 recorded a turnover of 2024 of 55.424, with a net profit of -4.302 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.565 296.163 282.967 245.154 164.850 26.171 55.424
Total Income - EUR - - - 23.593 301.125 287.663 245.797 165.256 26.237 55.448
Total Expenses - EUR - - - 25.469 300.332 282.831 246.617 163.762 23.871 59.196
Gross Profit/Loss - EUR - - - -1.876 793 4.832 -820 1.494 2.367 -3.748
Net Profit/Loss - EUR - - - -2.583 -2.246 2.178 -3.224 -154 2.105 -4.302
Employees - - - 1 1 1 1 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 increased by 113.0%, from 26.171 euro in the year 2023, to 55.424 euro in 2024. The Net Profit decreased by -2.093 euro, from 2.105 euro in 2023, to 0 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 - Imodelin Sped S.r.l. - CUI 39945492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.195 337 16.668 12.728 18.010 7.874 10.877
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.703 5 12.999 9.926 15.511 6.799 10.781
Cash - - - 492 332 3.669 2.802 2.498 1.075 96
Shareholders Funds - - - -2.540 -4.737 -2.469 -5.638 -5.951 -3.828 -8.109
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.735 5.074 19.137 18.379 23.960 11.702 18.985
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.781 euro and cash availability of 96 euro.
The company's Equity was valued at -8.109 euro, while total Liabilities amounted to 18.985 euro. Equity decreased by -4.302 euro, from -3.828 euro in 2023, to -8.109 in 2024.

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