Financial results - IMOINTERM COMPANY SRL

Financial Summary - Imointerm Company Srl
Unique identification code: 7893395
Registration number: J1995000705268
Nace: 4690
Sales - Ron
602.359
Net Profit - Ron
62.068
Employees
4
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Company Imointerm Company Srl with Fiscal Code 7893395 recorded a turnover of 2024 of 602.359, with a net profit of 62.068 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imointerm Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.540 443.288 433.462 454.914 455.439 491.121 567.649 563.199 635.490 602.359
Total Income - EUR 415.023 445.963 436.807 458.562 459.545 495.339 571.529 571.658 635.852 609.253
Total Expenses - EUR 397.489 415.059 395.565 437.466 429.829 453.669 514.018 503.330 542.484 535.147
Gross Profit/Loss - EUR 17.534 30.903 41.242 21.096 29.716 41.670 57.511 68.328 93.368 74.106
Net Profit/Loss - EUR 14.306 25.429 31.970 16.518 25.126 37.805 52.525 63.355 85.951 62.068
Employees 6 5 5 5 5 5 5 5 4 4
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 -4.7%, from 635.490 euro in the year 2023, to 602.359 euro in 2024. The Net Profit decreased by -23.403 euro, from 85.951 euro in 2023, to 62.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOINTERM COMPANY SRL

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Imointerm Company Srl

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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 - Imointerm Company Srl - CUI 7893395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.330 97.971 125.231 111.866 102.298 93.041 91.824 79.994 72.276 84.453
Current Assets 189.098 192.792 209.806 240.115 266.134 204.204 224.182 254.670 242.539 245.137
Inventories 88.680 83.057 92.368 103.797 112.487 124.391 128.889 170.224 171.431 172.276
Receivables 91.888 105.804 111.024 132.067 149.115 72.366 86.819 82.695 68.710 67.348
Cash 8.530 3.931 6.415 4.250 4.531 7.447 8.474 1.751 2.398 5.513
Shareholders Funds 162.721 159.770 173.482 186.816 203.065 138.457 138.377 133.217 166.202 191.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.706 130.994 162.136 165.383 165.371 158.788 177.963 201.564 148.624 139.388
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.137 euro in 2024 which includes Inventories of 172.276 euro, Receivables of 67.348 euro and cash availability of 5.513 euro.
The company's Equity was valued at 191.869 euro, while total Liabilities amounted to 139.388 euro. Equity increased by 26.596 euro, from 166.202 euro in 2023, to 191.869 in 2024.

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