Financial results - IMRO COOL SOLUTIONS S.R.L.

Financial Summary - Imro Cool Solutions S.r.l.
Unique identification code: 39804523
Registration number: J02/1544/2022
Nace: 4669
Sales - Ron
46.926
Net Profit - Ron
-888
Employees
1
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Company Imro Cool Solutions S.r.l. with Fiscal Code 39804523 recorded a turnover of 2024 of 46.926, with a net profit of -888 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imro Cool Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.056 42.630 44.850 90.272 462.723 415.378 46.926
Total Income - EUR - - - 16.069 42.814 45.008 90.391 465.035 417.448 46.927
Total Expenses - EUR - - - 6.058 39.438 40.969 80.414 393.669 328.102 47.369
Gross Profit/Loss - EUR - - - 10.012 3.376 4.039 9.977 71.365 89.345 -442
Net Profit/Loss - EUR - - - 9.851 2.950 3.608 9.074 65.810 85.593 -888
Employees - - - 1 1 1 1 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 -88.6%, from 415.378 euro in the year 2023, to 46.926 euro in 2024. The Net Profit decreased by -85.115 euro, from 85.593 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Imro Cool Solutions S.r.l. - CUI 39804523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 124 602 0 0 0 0 0
Current Assets - - - 20.228 55.480 62.982 83.492 83.665 111.247 113.753
Inventories - - - 237 21.247 20.264 34.312 47.984 44.683 10.442
Receivables - - - 5.835 28.689 41.295 47.188 33.109 31.800 75.925
Cash - - - 14.156 5.544 1.423 1.992 2.572 34.764 27.387
Shareholders Funds - - - 19.521 22.093 25.282 33.796 79.763 106.465 104.982
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 831 33.989 37.700 49.697 3.902 4.782 8.771
Income in Advance - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.753 euro in 2024 which includes Inventories of 10.442 euro, Receivables of 75.925 euro and cash availability of 27.387 euro.
The company's Equity was valued at 104.982 euro, while total Liabilities amounted to 8.771 euro. Equity decreased by -888 euro, from 106.465 euro in 2023, to 104.982 in 2024.

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