Financial results - IMONA GRUP PACKAGING SRL

Financial Summary - Imona Grup Packaging Srl
Unique identification code: 33357680
Registration number: J2017002434221
Nace: 4618
Sales - Ron
1.550.784
Net Profit - Ron
7.684
Employees
5
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Company Imona Grup Packaging Srl with Fiscal Code 33357680 recorded a turnover of 2024 of 1.550.784, with a net profit of 7.684 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imona Grup Packaging Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.001 144.532 250.300 469.780 532.964 660.764 785.466 1.114.202 1.271.026 1.550.784
Total Income - EUR 126.521 143.955 249.287 471.038 535.749 664.930 785.282 1.114.550 1.262.562 1.540.891
Total Expenses - EUR 123.956 141.893 244.724 463.917 527.559 646.588 774.998 1.098.800 1.255.321 1.531.813
Gross Profit/Loss - EUR 2.565 2.061 4.563 7.121 8.191 18.342 10.284 15.750 7.241 9.079
Net Profit/Loss - EUR 1.974 1.344 998 2.410 2.833 12.183 3.374 4.230 6.077 7.684
Employees 0 1 3 4 5 3 4 4 4 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 22.7%, from 1.271.026 euro in the year 2023, to 1.550.784 euro in 2024. The Net Profit increased by 1.641 euro, from 6.077 euro in 2023, to 7.684 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 - Imona Grup Packaging Srl - CUI 33357680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.904 11.619 8.867 6.579 7.603 4.572 2.601 3.150 4.381 23.226
Current Assets 74.888 114.274 167.987 260.111 331.209 254.716 323.848 343.800 605.202 802.545
Inventories 1.232 22.662 27.417 18.464 16.850 20.174 52.788 92.537 157.603 214.570
Receivables 61.512 84.527 140.555 241.498 314.270 234.279 269.967 250.709 423.567 565.609
Cash 12.144 7.084 15 149 88 264 1.092 555 24.032 22.366
Shareholders Funds 2.469 3.788 4.722 7.046 9.743 21.742 24.634 28.940 34.929 42.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.323 122.104 172.132 259.644 329.069 237.546 301.815 318.011 575.257 782.178
Income in Advance 0 0 0 0 0 0 0 0 0 1.776
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.545 euro in 2024 which includes Inventories of 214.570 euro, Receivables of 565.609 euro and cash availability of 22.366 euro.
The company's Equity was valued at 42.417 euro, while total Liabilities amounted to 782.178 euro. Equity increased by 7.684 euro, from 34.929 euro in 2023, to 42.417 in 2024. The Debt Ratio was 94.7% in the year 2024.

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