Financial results - M-IMOGHIR SRL

Financial Summary - M-Imoghir Srl
Unique identification code: 21572188
Registration number: J35/1506/2007
Nace: 4334
Sales - Ron
10.499
Net Profit - Ron
222
Employees
1
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Company M-Imoghir Srl with Fiscal Code 21572188 recorded a turnover of 2024 of 10.499, with a net profit of 222 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-Imoghir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.949 56.837 46.347 42.386 9.106 0 1.015 6.855 4.898 10.499
Total Income - EUR 52.296 58.785 48.263 44.267 10.952 1.355 2.929 8.665 22.549 18.619
Total Expenses - EUR 50.061 69.516 70.252 43.841 23.551 4.370 4.825 19.779 21.496 18.336
Gross Profit/Loss - EUR 2.235 -10.731 -21.989 426 -12.599 -3.015 -1.896 -11.114 1.054 283
Net Profit/Loss - EUR 737 -11.300 -22.887 2 -12.740 -3.015 -1.926 -11.268 843 222
Employees 9 12 4 2 1 0 0 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 increased by 115.6%, from 4.898 euro in the year 2023, to 10.499 euro in 2024. The Net Profit decreased by -616 euro, from 843 euro in 2023, to 222 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 - M-Imoghir Srl - CUI 21572188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.276 21.839 18.145 14.927 11.477 8.123 28.755 20.061 15.413 11.350
Current Assets 17.792 11.357 5.669 4.974 485 888 1.409 1.225 835 3.354
Inventories 17.293 10.675 4.574 3.359 0 0 0 0 0 47
Receivables -21 496 885 1.233 479 611 468 832 704 1.754
Cash 519 186 209 382 6 277 941 393 131 1.552
Shareholders Funds 1.960 -9.360 -32.088 -31.497 -43.628 -45.815 -46.726 -58.139 -57.120 -56.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.914 43.327 45.742 44.386 48.835 49.556 73.650 81.900 73.368 81.681
Income in Advance 15.077 12.977 10.843 8.766 6.754 5.271 3.240 1.477 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.354 euro in 2024 which includes Inventories of 47 euro, Receivables of 1.754 euro and cash availability of 1.552 euro.
The company's Equity was valued at -56.579 euro, while total Liabilities amounted to 81.681 euro. Equity increased by 222 euro, from -57.120 euro in 2023, to -56.579 in 2024.

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