Financial results - IMY SYSTEMS S.R.L.

Financial Summary - Imy Systems S.r.l.
Unique identification code: 39369705
Registration number: J2018001186089
Nace: 4321
Sales - Ron
123.977
Net Profit - Ron
-88.591
Employees
6
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Company Imy Systems S.r.l. with Fiscal Code 39369705 recorded a turnover of 2024 of 123.977, with a net profit of -88.591 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.056 30.557 31.751 0 72.108 178.234 123.977
Total Income - EUR - - - 28.056 30.557 31.751 0 72.108 178.312 136.471
Total Expenses - EUR - - - 23.830 34.161 50.609 15.492 59.207 125.073 221.867
Gross Profit/Loss - EUR - - - 4.226 -3.605 -18.858 -15.492 12.901 53.239 -85.396
Net Profit/Loss - EUR - - - 3.945 -3.910 -19.176 -15.492 12.180 51.492 -88.591
Employees - - - 2 3 4 1 2 4 6
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 -30.1%, from 178.234 euro in the year 2023, to 123.977 euro in 2024. The Net Profit decreased by -51.204 euro, from 51.492 euro in 2023, to 0 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 - Imy Systems S.r.l. - CUI 39369705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.044 28.221 19.872 11.791 6.494 10.771 48.623
Current Assets - - - 6.861 3.613 2.172 1.466 23.062 67.739 25.274
Inventories - - - 613 601 803 995 373 11.970 2.949
Receivables - - - 874 1.227 1.374 447 21.224 33.895 22.169
Cash - - - 5.375 1.786 -4 24 1.465 21.873 155
Shareholders Funds - - - 3.988 1 -19.175 -34.242 -22.168 29.391 -73.436
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.947 31.834 41.220 47.499 51.724 47.790 146.770
Income in Advance - - - 0 0 0 0 0 1.330 856
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.274 euro in 2024 which includes Inventories of 2.949 euro, Receivables of 22.169 euro and cash availability of 155 euro.
The company's Equity was valued at -73.436 euro, while total Liabilities amounted to 146.770 euro. Equity decreased by -102.663 euro, from 29.391 euro in 2023, to -73.436 in 2024. The Debt Ratio was 197.8% in the year 2024.

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