Financial results - IMONIMPEX S.R.L.

Financial Summary - Imonimpex S.r.l.
Unique identification code: 5318413
Registration number: J19/215/1994
Nace: 4941
Sales - Ron
15.853
Net Profit - Ron
6.909
Employees
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Company Imonimpex S.r.l. with Fiscal Code 5318413 recorded a turnover of 2024 of 15.853, with a net profit of 6.909 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.378 23.203 22.262 27.147 23.968 4.580 13.202 25.061 27.595 15.853
Total Income - EUR 26.378 23.203 22.262 27.147 23.968 4.580 13.202 25.061 27.595 15.853
Total Expenses - EUR 24.915 22.528 21.803 26.438 18.927 3.709 8.764 7.377 14.376 7.628
Gross Profit/Loss - EUR 1.463 675 458 709 5.041 871 4.438 17.684 13.219 8.225
Net Profit/Loss - EUR 672 211 228 437 4.801 786 4.042 16.932 11.104 6.909
Employees 0 1 0 0 0 0 0 0 0 0
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 -42.2%, from 27.595 euro in the year 2023, to 15.853 euro in 2024. The Net Profit decreased by -4.133 euro, from 11.104 euro in 2023, to 6.909 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 - Imonimpex S.r.l. - CUI 5318413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.550 1.750 2.175 2.235 6.803 142 1.024 10.091 8.076 9.982
Inventories 1.227 304 328 479 105 0 0 0 0 0
Receivables 0 0 782 874 1.885 0 0 8.759 7.279 8.675
Cash 1.323 1.447 1.064 882 4.812 142 1.024 1.332 797 1.307
Shareholders Funds 2.370 1.492 1.934 2.091 6.224 -2.117 885 9.711 6.994 8.666
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 180 258 241 144 579 2.259 139 380 1.082 1.316
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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.675 euro and cash availability of 1.307 euro.
The company's Equity was valued at 8.666 euro, while total Liabilities amounted to 1.316 euro. Equity increased by 1.711 euro, from 6.994 euro in 2023, to 8.666 in 2024.

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