Financial results - IMOLA AUTOMOTIVE SRL

Financial Summary - Imola Automotive Srl
Unique identification code: 35335343
Registration number: J2015004460231
Nace: 7413
Sales - Ron
166.633
Net Profit - Ron
-6.560
Employees
5
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Company Imola Automotive Srl with Fiscal Code 35335343 recorded a turnover of 2024 of 166.633, with a net profit of -6.560 and having an average number of employees of 5. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imola Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.310 40.584 84.119 81.087 57.108 90.303 179.174 59.480 166.633
Total Income - EUR 0 46.118 40.803 85.003 85.425 60.811 188.046 297.089 130.044 259.369
Total Expenses - EUR 0 25.544 61.301 81.619 111.472 92.069 137.969 279.031 136.997 265.928
Gross Profit/Loss - EUR 0 20.574 -20.498 3.384 -26.047 -31.258 50.077 18.059 -6.953 -6.560
Net Profit/Loss - EUR 0 20.113 -21.539 2.534 -26.879 -31.825 49.559 15.711 -7.122 -6.560
Employees 0 3 3 2 2 1 1 2 2 5
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 181.7%, from 59.480 euro in the year 2023, to 166.633 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Imola Automotive Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imola Automotive Srl - CUI 35335343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 7.052 24.467 22.219 40.828 93.194 58.701 60.117 32.840 3.294
Current Assets 156 13.623 356 4.430 9.394 9.472 9.315 7.606 24.522 14.973
Inventories 67 0 0 3.225 4.030 4.296 4.865 5.098 5.117 6.128
Receivables 0 0 0 566 6.547 2.875 3.889 1.662 14.121 4.265
Cash 89 13.623 356 639 -1.183 2.300 561 846 5.284 4.580
Shareholders Funds 45 20.158 -1.723 843 -26.052 -57.383 -6.552 9.139 1.990 -4.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 957 26.794 25.806 76.292 160.551 74.568 53.827 48.903 22.848
Income in Advance 0 0 0 0 0 0 0 6.489 6.469 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 "7413 - 7413"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.973 euro in 2024 which includes Inventories of 6.128 euro, Receivables of 4.265 euro and cash availability of 4.580 euro.
The company's Equity was valued at -4.581 euro, while total Liabilities amounted to 22.848 euro. Equity decreased by -6.560 euro, from 1.990 euro in 2023, to -4.581 in 2024.

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