Financial results - IMPO MIHAI S.R.L.

Financial Summary - Impo Mihai S.r.l.
Unique identification code: 10430714
Registration number: J20/207/1998
Nace: 4711
Sales - Ron
406.568
Net Profit - Ron
-1.959
Employees
7
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Company Impo Mihai S.r.l. with Fiscal Code 10430714 recorded a turnover of 2024 of 406.568, with a net profit of -1.959 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.346 560.904 577.641 564.260 531.989 468.335 414.463 488.630 423.306 406.568
Total Income - EUR 443.236 561.623 577.900 564.470 531.989 471.447 422.250 489.587 423.328 411.389
Total Expenses - EUR 433.288 545.079 560.986 561.189 526.553 462.215 420.848 501.174 431.550 413.349
Gross Profit/Loss - EUR 9.947 16.543 16.914 3.281 5.436 9.232 1.402 -11.587 -8.222 -1.959
Net Profit/Loss - EUR 9.947 16.491 13.241 -2.369 102 5.090 -2.259 -16.556 -12.469 -1.959
Employees 11 11 11 10 9 7 8 8 6 7
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 -3.4%, from 423.306 euro in the year 2023, to 406.568 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 - Impo Mihai S.r.l. - CUI 10430714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.917 15.376 10.268 7.372 5.459 3.619 3.053 2.738 2.245 1.951
Current Assets 18.962 12.101 39.194 40.633 29.162 33.501 32.464 18.910 14.348 18.874
Inventories 16.370 10.568 27.248 22.981 17.121 16.368 20.053 3.834 4.512 13.231
Receivables 39 473 348 778 1.482 1.954 5.151 2.147 1.081 1.473
Cash 2.554 1.060 11.599 16.874 10.559 15.178 7.260 12.929 8.755 4.169
Shareholders Funds -13.863 2.769 15.962 13.301 8.709 9.282 6.817 -9.718 -22.157 -23.993
Social Capital 283 281 276 271 266 260 255 256 255 253
Debts 53.743 24.708 33.500 34.704 25.912 27.838 28.700 31.367 38.750 44.817
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.874 euro in 2024 which includes Inventories of 13.231 euro, Receivables of 1.473 euro and cash availability of 4.169 euro.
The company's Equity was valued at -23.993 euro, while total Liabilities amounted to 44.817 euro. Equity decreased by -1.959 euro, from -22.157 euro in 2023, to -23.993 in 2024.

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