Financial results - IMRA 2001 SRL

Financial Summary - Imra 2001 Srl
Unique identification code: 13661500
Registration number: J2001000017117
Nace: 5520
Sales - Ron
101.351
Net Profit - Ron
2.163
Employees
1
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Company Imra 2001 Srl with Fiscal Code 13661500 recorded a turnover of 2024 of 101.351, with a net profit of 2.163 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imra 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.536 243.680 284.160 309.461 376.791 91.694 97.818 105.138 199.484 101.351
Total Income - EUR 281.907 246.954 287.948 343.327 384.383 92.559 142.558 150.862 203.549 103.772
Total Expenses - EUR 159.964 190.665 202.019 247.855 260.307 83.141 95.180 110.018 123.737 98.913
Gross Profit/Loss - EUR 121.943 56.289 85.929 95.472 124.075 9.418 47.378 40.844 79.812 4.860
Net Profit/Loss - EUR 102.097 46.600 83.339 92.093 120.306 8.596 45.981 39.784 78.003 2.163
Employees 9 12 11 7 8 2 2 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 decreased by -48.9%, from 199.484 euro in the year 2023, to 101.351 euro in 2024. The Net Profit decreased by -75.404 euro, from 78.003 euro in 2023, to 2.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMRA 2001 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imra 2001 Srl - CUI 13661500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.528 373.075 349.607 375.458 383.074 344.180 363.402 378.021 331.034 313.760
Current Assets 15.184 35.345 56.123 76.711 48.729 10.383 33.627 2.744 60.834 75.049
Inventories 6.128 2.034 1.450 2.012 2.068 86 0 0 0 18.846
Receivables 6.236 5.669 8.722 3.037 6.079 1.141 422 2.657 60.678 59.526
Cash 2.820 27.643 45.950 71.662 40.582 9.156 33.205 87 156 -3.323
Shareholders Funds 384.933 383.073 395.360 426.474 327.790 328.976 346.435 231.838 309.137 309.572
Social Capital 180.022 178.187 175.171 171.957 168.626 165.430 161.761 162.263 161.771 160.867
Debts 30.778 25.348 10.370 25.696 63.889 25.588 17.697 109.949 82.731 79.237
Income in Advance 0 0 0 0 40.124 0 32.898 38.979 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.049 euro in 2024 which includes Inventories of 18.846 euro, Receivables of 59.526 euro and cash availability of -3.323 euro.
The company's Equity was valued at 309.572 euro, while total Liabilities amounted to 79.237 euro. Equity increased by 2.163 euro, from 309.137 euro in 2023, to 309.572 in 2024.

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