Financial results - IMROM S.R.L.

Financial Summary - Imrom S.r.l.
Unique identification code: 2057429
Registration number: J27/1940/1991
Nace: 4711
Sales - Ron
4.638.660
Net Profit - Ron
12.247
Employee
61
The most important financial indicators for the company Imrom S.r.l. - Unique Identification Number 2057429: sales in 2023 was 4.638.660 euro, registering a net profit of 12.247 euro and having an average number of 61 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imrom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.364.161 5.495.389 4.384.539 4.756.133 4.306.433 4.101.434 3.991.032 4.006.122 4.420.543 4.638.660
Total Income - EUR 5.620.835 5.431.966 4.646.343 4.795.814 4.595.505 4.198.856 4.037.829 4.085.976 4.665.117 4.698.611
Total Expenses - EUR 5.609.359 5.338.726 4.638.339 4.852.625 4.576.817 4.179.968 4.074.741 4.062.228 4.637.575 4.682.125
Gross Profit/Loss - EUR 11.475 93.240 8.004 -56.810 18.688 18.889 -36.912 23.748 27.542 16.485
Net Profit/Loss - EUR 6.398 73.544 3.441 -60.040 5.750 10.730 -37.737 16.356 2.724 12.247
Employees 107 103 108 102 79 67 66 63 62 61
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 4.420.543 euro in the year 2022, to 4.638.660 euro in 2023. The Net Profit increased by 9.531 euro, from 2.724 euro in 2022, to 12.247 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 - Imrom S.r.l. - CUI 2057429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 773.679 825.980 845.256 807.476 714.595 719.237 695.701 736.753 565.811 522.946
Current Assets 1.376.732 1.360.951 984.021 752.319 590.960 478.754 341.092 347.974 442.619 332.866
Inventories 516.460 273.287 504.349 289.672 176.934 185.452 175.839 127.376 145.395 168.070
Receivables 721.286 739.371 314.265 210.515 125.959 70.463 24.593 55.343 158.482 52.410
Cash 138.986 348.293 165.407 252.132 288.067 222.839 140.660 165.255 138.742 112.386
Shareholders Funds 934.384 1.073.494 1.065.987 918.863 873.312 867.129 812.954 811.282 664.440 619.291
Social Capital 32.760 33.033 32.696 32.143 31.553 30.942 30.355 29.682 29.774 29.684
Debts 1.224.642 1.121.430 765.503 644.877 433.342 331.951 256.207 312.097 408.211 330.644
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.866 euro in 2023 which includes Inventories of 168.070 euro, Receivables of 52.410 euro and cash availability of 112.386 euro.
The company's Equity was valued at 619.291 euro, while total Liabilities amounted to 330.644 euro. Equity decreased by -43.134 euro, from 664.440 euro in 2022, to 619.291 in 2023.

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