The most important financial indicators for the company Imra Group Srl - Unique Identification Number 27671164:
sales in 2023 was
35.142
euro, registering a net profit of
-86.972
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -76.9%, from 152.736 euro in the year 2022, to 35.142 euro in 2023.
The Net Profit decreased by -21.992 euro, from 22.059 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
177
178
176
173
170
1.863
1.407
56.902
40.294
24.022
Current Assets
45
843
7.771
35.132
67.886
124.809
204.155
296.057
139.003
84.344
Inventories
0
0
0
0
0
0
0
25
26
25
Receivables
0
392
4.154
27.535
55.730
57.098
79.226
112.623
77.780
97
Cash
45
451
3.617
7.597
12.156
67.711
124.929
183.409
61.197
84.221
Shareholders Funds
-1.898
-12.544
-7.919
16.750
25.776
57.116
114.339
282.754
176.688
82.588
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
2.120
13.565
15.866
18.555
42.280
69.557
91.542
77.271
4.028
25.778
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
84.344 euro in 2023 which includes Inventories of
25 euro, Receivables of
97 euro and cash availability of
84.221 euro.
The company's Equity was valued at
82.588 euro, while total Liabilities amounted to
25.778 euro.
Equity decreased by -93.564 euro, from 176.688 euro in 2022, to 82.588 in 2023.
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Comments - Imra Group Srl