Financial results - IMOMETAL S.R.L.

Financial Summary - Imometal S.r.l.
Unique identification code: 37935379
Registration number: J12/4699/2017
Nace: 2511
Sales - Ron
2.617.099
Net Profit - Ron
195.987
Employees
41
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Company Imometal S.r.l. with Fiscal Code 37935379 recorded a turnover of 2024 of 2.617.099, with a net profit of 195.987 and having an average number of employees of 41. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.959 668.106 263.356 260.668 184.136 1.929.099 2.617.099
Total Income - EUR - - 2.358 38.603 672.862 268.961 265.237 226.766 1.943.065 2.625.237
Total Expenses - EUR - - 2.942 37.049 367.375 105.800 201.068 189.328 1.688.674 2.392.542
Gross Profit/Loss - EUR - - -584 1.553 305.486 163.161 64.169 37.438 254.392 232.695
Net Profit/Loss - EUR - - -584 1.214 298.805 160.527 61.619 35.170 218.946 195.987
Employees - - 0 5 11 10 18 11 18 41
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 36.4%, from 1.929.099 euro in the year 2023, to 2.617.099 euro in 2024. The Net Profit decreased by -21.735 euro, from 218.946 euro in 2023, to 195.987 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 - Imometal S.r.l. - CUI 37935379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.284 38.990 33.048 101.617 69.690 55.947 178.815 268.217
Current Assets - - 44.123 9.411 611.461 388.510 176.960 139.909 388.627 444.585
Inventories - - 0 0 1.582 2.335 0 12.269 43.317 136.072
Receivables - - 43.782 5.630 571.128 270.174 100.876 80.297 308.083 304.374
Cash - - 341 3.781 38.752 116.001 76.085 47.342 37.227 4.138
Shareholders Funds - - -540 684 299.475 160.577 61.668 38.188 218.994 338.552
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.523 11.697 314.467 304.227 164.782 141.982 337.370 367.771
Income in Advance - - 41.424 36.020 30.567 25.323 20.200 15.687 11.077 6.479
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.585 euro in 2024 which includes Inventories of 136.072 euro, Receivables of 304.374 euro and cash availability of 4.138 euro.
The company's Equity was valued at 338.552 euro, while total Liabilities amounted to 367.771 euro. Equity increased by 120.782 euro, from 218.994 euro in 2023, to 338.552 in 2024. The Debt Ratio was 51.6% in the year 2024.

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