Financial results - IMRAM SRL

Financial Summary - Imram Srl
Unique identification code: 1961792
Registration number: J1991000423227
Nace: 3320
Sales - Ron
77.248
Net Profit - Ron
-25.729
Employees
3
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Company Imram Srl with Fiscal Code 1961792 recorded a turnover of 2024 of 77.248, with a net profit of -25.729 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.644 453.794 210.858 57.462 120.198 108.958 170.948 401.246 119.519 77.248
Total Income - EUR 160.658 453.818 211.025 57.633 120.212 108.973 178.942 564.055 131.178 80.018
Total Expenses - EUR 144.307 363.588 218.641 74.990 101.056 102.513 155.208 515.179 154.558 104.532
Gross Profit/Loss - EUR 16.351 90.230 -7.616 -17.358 19.156 6.459 23.734 48.876 -23.380 -24.514
Net Profit/Loss - EUR 13.249 76.829 -9.549 -17.934 17.954 5.448 22.144 44.993 -24.464 -25.729
Employees 19 27 19 7 6 6 6 6 5 3
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 -35.0%, from 119.519 euro in the year 2023, to 77.248 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imram Srl - CUI 1961792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.615 8.152 3.951 481 2.902 2.528 10.161 185.505 168.623 271.778
Current Assets 43.271 113.556 45.666 12.970 16.071 43.759 52.366 70.535 40.768 100.616
Inventories 0 722 902 835 1.518 27.871 11.811 30.782 18.536 18.650
Receivables 19.332 29.975 18.287 2.862 1.407 471 9.079 445 14.355 73.662
Cash 23.939 82.859 26.477 9.273 13.146 15.418 31.475 39.309 7.877 8.304
Shareholders Funds 25.442 88.657 2.316 -15.660 2.597 8.054 30.020 56.053 26.536 650
Social Capital 10.161 10.058 9.887 9.706 9.518 9.396 9.188 9.216 9.188 9.137
Debts 20.525 32.777 47.300 29.112 16.376 38.233 32.506 197.793 181.094 370.622
Income in Advance 0 0 0 0 0 0 0 2.566 1.876 1.187
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 "3320 - 3320"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.616 euro in 2024 which includes Inventories of 18.650 euro, Receivables of 73.662 euro and cash availability of 8.304 euro.
The company's Equity was valued at 650 euro, while total Liabilities amounted to 370.622 euro. Equity decreased by -25.738 euro, from 26.536 euro in 2023, to 650 in 2024. The Debt Ratio was 99.5% in the year 2024.

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