Financial results - IMSAMARINE S.A.

Financial Summary - Imsamarine S.a.
Unique identification code: 1901243
Registration number: J13/4466/1992
Nace: 4690
Sales - Ron
134.013
Net Profit - Ron
-41.424
Employees
3
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Company Imsamarine S.a. with Fiscal Code 1901243 recorded a turnover of 2024 of 134.013, with a net profit of -41.424 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imsamarine S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.402 238.639 233.680 173.401 186.508 284.590 180.770 169.875 165.884 134.013
Total Income - EUR 304.500 390.135 233.346 179.853 189.161 286.574 232.185 181.301 172.838 136.948
Total Expenses - EUR 302.535 278.960 274.463 211.651 211.552 259.868 207.828 176.308 180.016 178.372
Gross Profit/Loss - EUR 1.965 111.176 -41.117 -31.798 -22.391 26.706 24.357 4.993 -7.177 -41.424
Net Profit/Loss - EUR 1.965 103.558 -42.846 -31.798 -22.391 26.706 22.921 4.887 -7.177 -41.424
Employees 9 9 9 6 4 3 3 3 3 3
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 -18.8%, from 165.884 euro in the year 2023, to 134.013 euro in 2024.
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 - Imsamarine S.a. - CUI 1901243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.121 28.567 27.188 24.123 21.705 22.519 20.510 39.389 44.809 43.629
Current Assets 566.180 543.282 492.165 425.371 413.206 411.462 395.619 352.173 360.782 291.348
Inventories 303.368 321.138 320.120 297.082 272.983 255.177 245.434 258.118 242.233 227.624
Receivables 119.016 95.330 49.170 61.774 60.351 77.597 79.675 70.263 95.165 48.464
Cash 143.796 126.814 122.875 66.515 79.871 78.688 70.509 23.792 23.384 15.259
Shareholders Funds 547.194 504.772 453.384 413.788 383.383 402.822 369.866 360.935 352.663 309.268
Social Capital 156.355 154.761 152.142 149.350 146.458 143.681 90.968 91.250 90.973 90.465
Debts 58.450 68.159 66.847 35.684 51.544 31.159 46.291 31.103 53.550 26.598
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.348 euro in 2024 which includes Inventories of 227.624 euro, Receivables of 48.464 euro and cash availability of 15.259 euro.
The company's Equity was valued at 309.268 euro, while total Liabilities amounted to 26.598 euro. Equity decreased by -41.424 euro, from 352.663 euro in 2023, to 309.268 in 2024.

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