Financial results - IMROSKA S.R.L.

Financial Summary - Imroska S.r.l.
Unique identification code: 32302619
Registration number: J2013012089404
Nace: 7410
Sales - Ron
8.021
Net Profit - Ron
-50.886
Employees
2
Open Account
Company Imroska S.r.l. with Fiscal Code 32302619 recorded a turnover of 2024 of 8.021, with a net profit of -50.886 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imroska S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.192 20.576 34.199 24.358 40.098 17.532 55.628 103.789 0 8.021
Total Income - EUR 17.193 20.577 34.260 24.358 40.325 17.640 68.800 104.079 18 19.484
Total Expenses - EUR 12.987 26.509 26.283 23.092 30.924 18.696 18.368 21.518 90.828 70.370
Gross Profit/Loss - EUR 4.207 -5.932 7.977 1.265 9.401 -1.056 50.431 82.562 -90.810 -50.886
Net Profit/Loss - EUR 3.691 -6.549 6.679 535 8.661 -1.565 48.409 81.300 -90.348 -50.886
Employees 0 0 0 0 1 1 0 1 1 2
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.
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 - Imroska S.r.l. - CUI 32302619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.731 15.380 10.659 6.099 1.713 3.335 949 11.439 13.419
Current Assets 23.399 8.531 3.228 5.298 6.916 8.922 47.699 166.636 10.447 102.855
Inventories 0 0 0 0 0 0 0 0 0 66.905
Receivables 3.940 521 822 1.647 2.615 671 20.651 139.208 8.879 23.300
Cash 19.459 8.010 2.406 3.652 4.301 8.251 27.048 27.428 1.568 12.649
Shareholders Funds 22.392 11.864 7.462 7.860 11.110 9.335 49.775 81.348 -87.852 -138.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.007 423 11.182 8.115 1.905 1.301 1.259 86.236 109.738 254.998
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.855 euro in 2024 which includes Inventories of 66.905 euro, Receivables of 23.300 euro and cash availability of 12.649 euro.
The company's Equity was valued at -138.725 euro, while total Liabilities amounted to 254.998 euro. Equity decreased by -51.364 euro, from -87.852 euro in 2023, to -138.725 in 2024.

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