Financial results - IMOWI SOLUTIONS S.R.L.

Financial Summary - Imowi Solutions S.r.l.
Unique identification code: 35452556
Registration number: J2016000126136
Nace: 6210
Sales - Ron
64.803
Net Profit - Ron
-9.351
Employees
2
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Company Imowi Solutions S.r.l. with Fiscal Code 35452556 recorded a turnover of 2024 of 64.803, with a net profit of -9.351 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.528 5.837 12.653 16.951 11.316 10.581 18.148 23.715 64.803
Total Income - EUR - 6.951 7.099 13.914 17.166 47.906 56.255 51.618 41.918 106.636
Total Expenses - EUR - 16.210 18.282 17.145 40.987 58.999 87.066 60.272 65.686 112.806
Gross Profit/Loss - EUR - -9.258 -11.182 -3.231 -23.821 -11.093 -30.811 -8.655 -23.769 -6.170
Net Profit/Loss - EUR - -9.328 -11.253 -3.370 -23.993 -11.531 -31.374 -9.171 -24.188 -9.351
Employees - 2 2 2 2 1 1 2 2 2
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 174.8%, from 23.715 euro in the year 2023, to 64.803 euro in 2024.
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 - Imowi Solutions S.r.l. - CUI 35452556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 6 2.388 1.515 80.179 39.552 32.813 27.591 13.549
Current Assets - 794 1.581 10.727 3.597 4.825 16.428 9.787 18.063 17.638
Inventories - 525 1.287 9.796 2.474 3.698 9.636 7.403 7.761 6.591
Receivables - 97 149 52 40 33 712 680 661 21
Cash - 172 144 878 1.083 1.093 6.081 1.705 9.641 11.026
Shareholders Funds - -9.283 -20.379 -23.375 -46.916 -57.558 -87.655 -97.098 -120.991 -129.666
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.371 22.082 33.994 52.117 141.817 136.981 133.760 161.217 157.622
Income in Advance - 0 0 2.633 0 778 6.688 6.333 5.462 3.763
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.638 euro in 2024 which includes Inventories of 6.591 euro, Receivables of 21 euro and cash availability of 11.026 euro.
The company's Equity was valued at -129.666 euro, while total Liabilities amounted to 157.622 euro. Equity decreased by -9.351 euro, from -120.991 euro in 2023, to -129.666 in 2024. The Debt Ratio was 496.9% in the year 2024.

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