Financial results - IMOTORO GROUP S.R.L.

Financial Summary - Imotoro Group S.r.l.
Unique identification code: 43530124
Registration number: J2021000062120
Nace: 4685
Sales - Ron
61.312
Net Profit - Ron
1.662
Employees
1
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Company Imotoro Group S.r.l. with Fiscal Code 43530124 recorded a turnover of 2024 of 61.312, with a net profit of 1.662 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.070 39.716 39.548 61.312
Total Income - EUR - - - - - - 27.512 41.375 40.360 75.264
Total Expenses - EUR - - - - - - 31.442 43.774 38.748 72.453
Gross Profit/Loss - EUR - - - - - - -3.930 -2.399 1.612 2.811
Net Profit/Loss - EUR - - - - - - -4.201 -2.803 1.277 1.662
Employees - - - - - - 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 55.9%, from 39.548 euro in the year 2023, to 61.312 euro in 2024. The Net Profit increased by 393 euro, from 1.277 euro in 2023, to 1.662 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 - Imotoro Group S.r.l. - CUI 43530124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 16.074 13.111 18.828
Current Assets - - - - - - 14.073 20.019 16.909 25.836
Inventories - - - - - - 9.435 6.936 7.308 9.323
Receivables - - - - - - 4.083 11.556 8.111 15.671
Cash - - - - - - 555 1.527 1.490 842
Shareholders Funds - - - - - - -4.160 -6.976 -5.678 -3.984
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.233 43.069 35.772 48.647
Income in Advance - - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.836 euro in 2024 which includes Inventories of 9.323 euro, Receivables of 15.671 euro and cash availability of 842 euro.
The company's Equity was valued at -3.984 euro, while total Liabilities amounted to 48.647 euro. Equity increased by 1.663 euro, from -5.678 euro in 2023, to -3.984 in 2024.

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