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
415.378
Net Profit - Ron
85.593
Employee
1
The most important financial indicators for the company Imro Cool Solutions S.r.l. - Unique Identification Number 39804523: sales in 2023 was 415.378 euro, registering a net profit of 85.593 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imro Cool Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.056 42.630 44.850 90.272 462.723 415.378
Total Income - EUR - - - - 16.069 42.814 45.008 90.391 465.035 417.448
Total Expenses - EUR - - - - 6.058 39.438 40.969 80.414 393.669 328.102
Gross Profit/Loss - EUR - - - - 10.012 3.376 4.039 9.977 71.365 89.345
Net Profit/Loss - EUR - - - - 9.851 2.950 3.608 9.074 65.810 85.593
Employees - - - - 1 1 1 1 1 1
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 -10.0%, from 462.723 euro in the year 2022, to 415.378 euro in 2023. The Net Profit increased by 19.982 euro, from 65.810 euro in 2022, to 85.593 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 124 602 0 0 0 0
Current Assets - - - - 20.228 55.480 62.982 83.492 83.665 111.247
Inventories - - - - 237 21.247 20.264 34.312 47.984 44.683
Receivables - - - - 5.835 28.689 41.295 47.188 33.109 31.800
Cash - - - - 14.156 5.544 1.423 1.992 2.572 34.764
Shareholders Funds - - - - 19.521 22.093 25.282 33.796 79.763 106.465
Social Capital - - - - 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - - 831 33.989 37.700 49.697 3.902 4.782
Income in Advance - - - - 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 "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 111.247 euro in 2023 which includes Inventories of 44.683 euro, Receivables of 31.800 euro and cash availability of 34.764 euro.
The company's Equity was valued at 106.465 euro, while total Liabilities amounted to 4.782 euro. Equity increased by 26.944 euro, from 79.763 euro in 2022, to 106.465 in 2023.

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