Financial results - IMSOL COMMUNICATION S.R.L.

Financial Summary - Imsol Communication S.r.l.
Unique identification code: 39201174
Registration number: J2018005275408
Nace: 4690
Sales - Ron
1.081.502
Net Profit - Ron
137.962
Employees
1
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Company Imsol Communication S.r.l. with Fiscal Code 39201174 recorded a turnover of 2024 of 1.081.502, with a net profit of 137.962 and having an average number of employees of 1. 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 - Imsol Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 225.876 1.262.797 1.823.638 1.081.502
Total Income - EUR - - - 0 0 0 229.488 1.322.693 1.883.404 1.181.180
Total Expenses - EUR - - - 243 0 0 203.469 1.141.311 1.578.847 1.017.954
Gross Profit/Loss - EUR - - - -243 0 0 26.019 181.382 304.557 163.226
Net Profit/Loss - EUR - - - -243 0 0 23.758 166.253 265.875 137.962
Employees - - - 0 0 0 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 -40.4%, from 1.823.638 euro in the year 2023, to 1.081.502 euro in 2024. The Net Profit decreased by -126.428 euro, from 265.875 euro in 2023, to 137.962 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 - Imsol Communication S.r.l. - CUI 39201174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.417 333.841 510.341
Current Assets - - - 1.906 1.869 1.834 326.247 931.005 531.161 366.696
Inventories - - - 0 0 0 140.820 285.853 21.127 3.404
Receivables - - - 0 0 0 172.050 614.499 355.837 358.716
Cash - - - 1.906 1.869 1.834 13.378 30.653 154.197 4.576
Shareholders Funds - - - 1.906 1.869 1.834 25.551 168.766 325.972 140.453
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 0 0 0 300.750 592.323 542.935 737.395
Income in Advance - - - 0 0 0 0 174.378 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 366.696 euro in 2024 which includes Inventories of 3.404 euro, Receivables of 358.716 euro and cash availability of 4.576 euro.
The company's Equity was valued at 140.453 euro, while total Liabilities amounted to 737.395 euro. Equity decreased by -183.697 euro, from 325.972 euro in 2023, to 140.453 in 2024.

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