Financial results - IMRE MOTORS SRL

Financial Summary - Imre Motors Srl
Unique identification code: 18989917
Registration number: J08/2083/2006
Nace: 4511
Sales - Ron
111.314
Net Profit - Ron
26.476
Employees
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Company Imre Motors Srl with Fiscal Code 18989917 recorded a turnover of 2024 of 111.314, with a net profit of 26.476 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imre Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.941 8.338 19.597 23.572 38.912 53.282 75.697 89.179 64.211 111.314
Total Income - EUR 33.589 8.438 19.597 24.061 39.700 53.282 83.452 98.159 70.402 111.433
Total Expenses - EUR 10.570 10.794 16.867 21.402 26.869 44.724 45.629 48.323 46.796 82.801
Gross Profit/Loss - EUR 23.019 -2.356 2.730 2.659 12.831 8.558 37.823 49.836 23.606 28.633
Net Profit/Loss - EUR 22.312 -2.679 2.320 2.419 12.644 6.960 35.988 47.845 22.902 26.476
Employees 1 1 1 1 1 1 1 1 1 0
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 increased by 74.3%, from 64.211 euro in the year 2023, to 111.314 euro in 2024. The Net Profit increased by 3.702 euro, from 22.902 euro in 2023, to 26.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Imre Motors 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 - Imre Motors Srl - CUI 18989917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 2.005 1.971 1.684 3.307 3.055 7.636 23.733 18.480 8.064
Current Assets 96.720 87.943 87.625 97.274 101.430 94.132 124.908 169.903 185.282 213.732
Inventories 73.231 75.665 74.136 72.776 69.625 51.432 33.733 26.666 21.369 6.994
Receivables 23.324 11.147 11.534 20.325 27.920 35.709 89.318 141.754 151.719 180.413
Cash 165 1.131 1.956 4.174 3.884 6.990 1.858 1.483 12.193 26.325
Shareholders Funds 36.297 33.248 35.005 36.557 48.492 54.533 89.312 137.434 160.191 185.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.775 56.889 54.778 62.401 56.245 42.654 43.232 56.202 43.570 36.025
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.732 euro in 2024 which includes Inventories of 6.994 euro, Receivables of 180.413 euro and cash availability of 26.325 euro.
The company's Equity was valued at 185.772 euro, while total Liabilities amounted to 36.025 euro. Equity increased by 26.476 euro, from 160.191 euro in 2023, to 185.772 in 2024.

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