Financial results - IOMI IMPERIAL DISTRIB SRL

Financial Summary - Iomi Imperial Distrib Srl
Unique identification code: 31076173
Registration number: J10/20/2013
Nace: 4719
Sales - Ron
121.928
Net Profit - Ron
9.945
Employees
1
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Company Iomi Imperial Distrib Srl with Fiscal Code 31076173 recorded a turnover of 2024 of 121.928, with a net profit of 9.945 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iomi Imperial Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.810 127.473 123.998 104.553 110.771 113.301 154.852 129.339 155.197 121.928
Total Income - EUR 104.829 127.474 125.233 104.554 110.772 121.884 154.854 129.341 163.892 121.929
Total Expenses - EUR 91.474 131.378 123.529 107.718 109.259 120.123 148.080 119.050 167.381 108.850
Gross Profit/Loss - EUR 13.355 -3.904 1.704 -3.164 1.513 1.762 6.773 10.291 -3.489 13.079
Net Profit/Loss - EUR 10.525 -4.407 82 -4.210 405 543 5.225 8.997 -4.964 9.945
Employees 0 0 1 1 1 1 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 -21.0%, from 155.197 euro in the year 2023, to 121.928 euro in 2024. The Net Profit increased by 9.945 euro, from 0 euro in 2023, to 9.945 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 - Iomi Imperial Distrib Srl - CUI 31076173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.137 2.040 17.662 17.155 14.157 9.385 4.273 0 0 0
Current Assets 39.653 33.115 36.407 32.725 31.207 44.752 51.172 76.799 64.071 67.610
Inventories 16.529 15.461 8.935 9.658 14.859 27.927 7.942 12.396 24.960 53.589
Receivables 2.605 9.627 3.627 354 3.798 13.620 11.668 9.631 36.595 11.965
Cash 20.519 8.027 23.845 22.712 12.550 3.205 31.562 54.772 2.516 2.056
Shareholders Funds 23.521 18.873 18.484 13.934 13.848 14.128 19.040 28.096 16.982 20.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.269 16.281 35.586 35.946 31.516 40.009 36.406 48.703 47.089 47.065
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.610 euro in 2024 which includes Inventories of 53.589 euro, Receivables of 11.965 euro and cash availability of 2.056 euro.
The company's Equity was valued at 20.546 euro, while total Liabilities amounted to 47.065 euro. Equity increased by 3.659 euro, from 16.982 euro in 2023, to 20.546 in 2024.

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