Financial results - IMR ALLEMA CLEANING S.R.L.

Financial Summary - Imr Allema Cleaning S.r.l.
Unique identification code: 43726156
Registration number: J35/589/2021
Nace: 8121
Sales - Ron
37.925
Net Profit - Ron
5.082
Employees
2
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Company Imr Allema Cleaning S.r.l. with Fiscal Code 43726156 recorded a turnover of 2024 of 37.925, with a net profit of 5.082 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imr Allema Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.605 18.169 42.454 37.925
Total Income - EUR - - - - - - 13.606 18.170 42.455 37.928
Total Expenses - EUR - - - - - - 9.945 16.868 27.448 32.523
Gross Profit/Loss - EUR - - - - - - 3.661 1.301 15.007 5.405
Net Profit/Loss - EUR - - - - - - 3.496 1.147 14.655 5.082
Employees - - - - - - 1 1 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 decreased by -10.2%, from 42.454 euro in the year 2023, to 37.925 euro in 2024. The Net Profit decreased by -9.491 euro, from 14.655 euro in 2023, to 5.082 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 - Imr Allema Cleaning S.r.l. - CUI 43726156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.637 5.546 5.109
Current Assets - - - - - - 4.602 4.159 13.477 22.149
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 8.434 6.748
Cash - - - - - - 4.602 4.159 5.044 15.401
Shareholders Funds - - - - - - 3.536 3.413 14.703 5.687
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.065 4.519 4.468 21.737
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.748 euro and cash availability of 15.401 euro.
The company's Equity was valued at 5.687 euro, while total Liabilities amounted to 21.737 euro. Equity decreased by -8.934 euro, from 14.703 euro in 2023, to 5.687 in 2024.

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