Financial results - IMONARD SRL

Financial Summary - Imonard Srl
Unique identification code: 29091465
Registration number: J2011000580090
Nace: 4753
Sales - Ron
54.292
Net Profit - Ron
10.277
Employees
1
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Company Imonard Srl with Fiscal Code 29091465 recorded a turnover of 2024 of 54.292, with a net profit of 10.277 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imonard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.401 15.742 18.836 33.639 41.343 27.543 34.921 37.839 50.913 54.292
Total Income - EUR 9.404 15.742 18.836 33.639 41.343 27.543 34.993 37.839 50.913 54.292
Total Expenses - EUR 13.969 18.302 22.605 31.077 37.472 29.167 32.260 36.380 42.861 43.471
Gross Profit/Loss - EUR -4.565 -2.559 -3.769 2.561 3.871 -1.624 2.732 1.460 8.052 10.821
Net Profit/Loss - EUR -4.847 -2.717 -3.957 2.225 3.458 -1.900 2.383 1.081 7.543 10.277
Employees 2 2 2 2 2 2 2 2 1 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 increased by 7.2%, from 50.913 euro in the year 2023, to 54.292 euro in 2024. The Net Profit increased by 2.777 euro, from 7.543 euro in 2023, to 10.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMONARD 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 - Imonard Srl - CUI 29091465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.623 24.515 41.711 48.842 45.590 40.988 36.498 37.477 54.562 58.527
Inventories 17.189 23.888 40.163 47.974 44.983 40.144 35.564 36.549 53.665 56.585
Receivables 0 0 0 0 0 0 0 0 0 15
Cash 434 628 1.548 868 607 845 935 929 897 1.927
Shareholders Funds -7.846 -10.483 -14.262 -11.776 -8.090 -9.836 -7.235 -6.176 1.385 11.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.470 34.998 55.973 60.618 53.680 50.825 43.734 43.654 53.177 46.872
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.527 euro in 2024 which includes Inventories of 56.585 euro, Receivables of 15 euro and cash availability of 1.927 euro.
The company's Equity was valued at 11.655 euro, while total Liabilities amounted to 46.872 euro. Equity increased by 10.277 euro, from 1.385 euro in 2023, to 11.655 in 2024.

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