Financial results - IMORAM SRL

Financial Summary - Imoram Srl
Unique identification code: 16855641
Registration number: J35/2951/2004
Nace: 4939
Sales - Ron
20.932
Net Profit - Ron
635
Employees
1
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Company Imoram Srl with Fiscal Code 16855641 recorded a turnover of 2024 of 20.932, with a net profit of 635 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.884 72.627 114.350 110.388 67.117 60.732 88.096 33.960 18.286 20.932
Total Income - EUR 89.582 74.076 117.280 122.197 105.220 62.931 89.027 33.966 29.479 21.918
Total Expenses - EUR 131.481 103.521 155.377 130.747 89.467 55.141 47.808 29.626 22.872 21.064
Gross Profit/Loss - EUR -41.900 -29.445 -38.097 -8.550 15.753 7.790 41.219 4.339 6.607 854
Net Profit/Loss - EUR -41.900 -30.186 -39.226 -9.573 14.769 7.214 40.329 3.999 6.312 635
Employees 3 3 3 3 2 2 1 1 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 15.1%, from 18.286 euro in the year 2023, to 20.932 euro in 2024. The Net Profit decreased by -5.642 euro, from 6.312 euro in 2023, to 635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMORAM SRL

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Imoram Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imoram Srl - CUI 16855641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.746 33.069 24.237 41.119 41.073 32.256 23.680 18.799 18.237 26.121
Current Assets 66.244 61.642 53.913 42.666 47.165 50.459 13.820 26.880 12.367 37.149
Inventories -222 -1.212 -1.571 -1.542 -1.513 -914 941 3.197 1.931 2.321
Receivables 20.805 19.488 12.871 16.325 25.530 20.472 3.989 14.725 5.316 28.082
Cash 45.661 43.366 42.613 27.884 23.148 30.902 8.891 8.959 5.120 6.746
Shareholders Funds -57.886 -88.012 -125.749 -133.014 -115.669 -122.281 -79.192 -75.487 -52.800 -51.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.121 183.462 203.899 216.800 203.907 204.996 116.693 121.166 83.404 115.141
Income in Advance -1.526 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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.149 euro in 2024 which includes Inventories of 2.321 euro, Receivables of 28.082 euro and cash availability of 6.746 euro.
The company's Equity was valued at -51.870 euro, while total Liabilities amounted to 115.141 euro. Equity increased by 635 euro, from -52.800 euro in 2023, to -51.870 in 2024.

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