Financial results - IMOGLOBAL INTERTRADE S.R.L.

Financial Summary - Imoglobal Intertrade S.r.l.
Unique identification code: 38968633
Registration number: J23/980/2018
Nace: 4645
Sales - Ron
38.192
Net Profit - Ron
-15.643
Employees
1
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Company Imoglobal Intertrade S.r.l. with Fiscal Code 38968633 recorded a turnover of 2024 of 38.192, with a net profit of -15.643 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.045 28.856 54.097 107.000 77.287 98.068 38.192
Total Income - EUR - - - 11.093 29.208 54.339 107.982 77.744 99.485 39.055
Total Expenses - EUR - - - 22.432 46.159 52.977 113.632 79.974 69.494 54.698
Gross Profit/Loss - EUR - - - -11.339 -16.951 1.362 -5.651 -2.230 29.991 -15.643
Net Profit/Loss - EUR - - - -11.440 -17.239 624 -6.730 -3.007 28.995 -15.643
Employees - - - 1 2 3 2 2 2 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 -60.8%, from 98.068 euro in the year 2023, to 38.192 euro in 2024. The Net Profit decreased by -28.833 euro, from 28.995 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 - Imoglobal Intertrade S.r.l. - CUI 38968633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.216 10.913 7.440 3.726 0 18.494 13.136
Current Assets - - - 29.845 35.200 45.463 49.282 49.173 59.670 61.475
Inventories - - - 19.345 15.471 15.702 17.090 19.148 37.888 40.745
Receivables - - - 9.796 19.099 25.774 30.322 25.816 18.995 17.584
Cash - - - 703 630 3.988 1.871 4.210 2.787 3.146
Shareholders Funds - - - -11.225 -28.247 -27.087 -33.216 -36.326 -7.180 -22.783
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 55.286 74.359 80.205 86.394 85.549 85.345 97.395
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.475 euro in 2024 which includes Inventories of 40.745 euro, Receivables of 17.584 euro and cash availability of 3.146 euro.
The company's Equity was valued at -22.783 euro, while total Liabilities amounted to 97.395 euro. Equity decreased by -15.643 euro, from -7.180 euro in 2023, to -22.783 in 2024.

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