2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 133.484 | 251.198 | 273.212 | 257.511 | 307.829 | 392.771 | 307.617 | 382.351 | 425.048 | 525.293 |
Total Income - EUR | 134.993 | 295.508 | 453.560 | 379.995 | 469.839 | 393.659 | 394.090 | 607.461 | 435.415 | 530.701 |
Total Expenses - EUR | 202.920 | 219.064 | 326.500 | 267.350 | 301.020 | 357.180 | 337.817 | 383.760 | 434.895 | 439.449 |
Gross Profit/Loss - EUR | -67.927 | 76.444 | 127.060 | 112.645 | 168.818 | 36.479 | 56.273 | 223.701 | 519 | 91.252 |
Net Profit/Loss - EUR | -67.927 | 76.444 | 125.980 | 109.704 | 165.738 | 33.409 | 53.380 | 218.503 | -2.331 | 87.074 |
Employees | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Imc Roinvest S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.939.524 | 2.070.432 | 2.187.918 | 2.337.427 | 2.505.149 | 2.643.547 | 2.818.960 | 2.911.683 | 1.929.840 | 2.002.905 |
Current Assets | 159.545 | 89.298 | 202.060 | 327.981 | 276.479 | 192.309 | 235.829 | 424.104 | 465.064 | 463.093 |
Inventories | 0 | 77 | 407 | 400 | 407 | 0 | 9.028 | 23.736 | 33.594 | 53.708 |
Receivables | 61.822 | 64.735 | 98.781 | 111.284 | 98.996 | 63.035 | 85.897 | 82.196 | 84.523 | 100.996 |
Cash | 97.723 | 24.487 | 102.872 | 216.298 | 177.076 | 129.274 | 140.904 | 318.172 | 346.948 | 308.389 |
Shareholders Funds | -216.548 | -141.911 | -14.483 | 95.466 | 259.452 | 287.836 | 335.759 | 546.816 | 546.181 | 631.599 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.360.645 | 2.130.250 | 3.129.070 | 3.033.572 | 2.643.000 | 2.409.622 | 2.238.714 | 2.065.206 | 1.992.632 | 1.771.018 |
Income in Advance | 18.353 | 31.651 | 18.210 | 17.902 | 17.574 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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