Financial results - GHIOCELUL IMD SRL

Financial Summary - Ghiocelul Imd Srl
Unique identification code: 2006883
Registration number: J27/931/1991
Nace: 1610
Sales - Ron
136.545
Net Profit - Ron
-31.754
Employee
2
The most important financial indicators for the company Ghiocelul Imd Srl - Unique Identification Number 2006883: sales in 2023 was 136.545 euro, registering a net profit of -31.754 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghiocelul Imd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.474 293.855 236.883 231.575 205.204 193.909 107.279 193.122 188.889 136.545
Total Income - EUR 322.043 333.572 239.918 233.705 240.396 196.379 107.574 196.852 212.420 133.072
Total Expenses - EUR 320.979 332.589 238.323 228.855 205.354 192.659 118.146 157.716 183.558 163.487
Gross Profit/Loss - EUR 1.063 983 1.596 4.850 35.042 3.720 -10.573 39.136 28.862 -30.415
Net Profit/Loss - EUR 268 218 993 155 32.630 1.756 -11.582 37.236 26.810 -31.754
Employees 13 14 9 7 5 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.5%, from 188.889 euro in the year 2022, to 136.545 euro in 2023. The Net Profit decreased by -26.729 euro, from 26.810 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghiocelul Imd Srl - CUI 2006883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 365.213 347.095 305.281 268.707 229.100 204.924 230.217 223.988 215.258 182.581
Current Assets 63.584 36.892 61.010 72.432 75.913 105.271 112.840 112.509 85.610 45.552
Inventories 38.947 27.605 35.020 40.329 2.968 17.019 32.496 8.826 11.499 15.586
Receivables 21.718 7.480 7.317 3.613 12.241 13.339 13.003 12.974 51.689 19.983
Cash 2.919 1.807 18.674 28.489 60.704 74.912 67.341 90.709 22.422 9.983
Shareholders Funds 250.683 252.994 251.407 247.308 275.400 266.556 249.921 265.612 181.186 122.155
Social Capital 2.932 2.956 2.926 2.876 2.824 2.769 2.717 2.656 2.665 2.656
Debts 165.196 130.993 114.884 93.831 29.613 43.639 93.264 70.885 119.682 105.978
Income in Advance 13.208 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.552 euro in 2023 which includes Inventories of 15.586 euro, Receivables of 19.983 euro and cash availability of 9.983 euro.
The company's Equity was valued at 122.155 euro, while total Liabilities amounted to 105.978 euro. Equity decreased by -58.482 euro, from 181.186 euro in 2022, to 122.155 in 2023.

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