Financial results - IMRA GROUP SRL

Financial Summary - Imra Group Srl
Unique identification code: 27671164
Registration number: J13/638/2011
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-94.598
Employees
4
Open Account
Company Imra Group Srl with Fiscal Code 27671164 recorded a turnover of 2024 of - , with a net profit of -94.598 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.702 44.097 86.775 75.640 120.570 176.115 422.679 152.736 35.142 0
Total Income - EUR 7.702 44.303 86.850 76.980 120.882 176.455 455.974 153.386 35.168 300
Total Expenses - EUR 18.101 39.129 61.379 66.890 71.797 60.655 225.614 130.173 122.141 94.898
Gross Profit/Loss - EUR -10.399 5.173 25.471 10.091 49.085 115.800 230.360 23.213 -86.972 -94.598
Net Profit/Loss - EUR -10.630 4.497 24.535 9.333 47.879 114.240 226.803 22.059 -86.972 -94.598
Employees 3 6 7 4 4 3 4 4 4 4
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.
Sales - Ron
Net Profit - Ron
Employees

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IMRA GROUP SRL

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Imra Group Srl

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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 - Imra Group Srl - CUI 27671164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 173 170 1.863 1.407 56.902 40.294 24.022 7.991
Current Assets 843 7.771 35.132 67.886 124.809 204.155 296.057 139.003 84.344 24.299
Inventories 0 0 0 0 0 0 25 26 25 25
Receivables 392 4.154 27.535 55.730 57.098 79.226 112.623 77.780 97 24.028
Cash 451 3.617 7.597 12.156 67.711 124.929 183.409 61.197 84.221 246
Shareholders Funds -12.544 -7.919 16.750 25.776 57.116 114.339 282.754 176.688 82.588 -12.472
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.565 15.866 18.555 42.280 69.557 91.542 77.271 4.028 25.778 45.531
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.299 euro in 2024 which includes Inventories of 25 euro, Receivables of 24.028 euro and cash availability of 246 euro.
The company's Equity was valued at -12.472 euro, while total Liabilities amounted to 45.531 euro. Equity decreased by -94.598 euro, from 82.588 euro in 2023, to -12.472 in 2024.

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