Financial results - I.G.M. PROD 94 S.R.L.

Financial Summary - I.g.m. Prod 94 S.r.l.
Unique identification code: 7094592
Registration number: J40/28934/1994
Nace: 4931
Sales - Ron
205.984
Net Profit - Ron
17.671
Employees
3
Open Account
Company I.g.m. Prod 94 S.r.l. with Fiscal Code 7094592 recorded a turnover of 2024 of 205.984, with a net profit of 17.671 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.g.m. Prod 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.665 245.762 247.345 268.537 349.908 281.109 109.894 136.201 148.951 205.984
Total Income - EUR 434.567 450.186 247.345 322.282 396.730 310.818 109.894 136.201 159.060 210.187
Total Expenses - EUR 433.248 444.765 237.609 329.632 321.341 228.238 154.838 146.037 133.221 188.710
Gross Profit/Loss - EUR 1.318 5.421 9.737 -7.350 75.389 82.580 -44.943 -9.835 25.838 21.478
Net Profit/Loss - EUR 1.318 5.421 4.923 -10.573 71.418 80.353 -45.502 -11.197 21.139 17.671
Employees 17 12 11 9 9 9 5 5 0 3
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 39.1%, from 148.951 euro in the year 2023, to 205.984 euro in 2024. The Net Profit decreased by -3.350 euro, from 21.139 euro in 2023, to 17.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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I.G.M. PROD 94 S.R.L.

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I.g.m. Prod 94 S.r.l.

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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 - I.g.m. Prod 94 S.r.l. - CUI 7094592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470.445 152.590 137.541 125.796 127.051 114.506 99.356 81.958 66.257 405.610
Current Assets 122.027 19.338 9.514 66.412 160.844 183.886 130.874 124.374 119.889 24.265
Inventories 37.007 356 350 0 0 89.505 87.520 87.792 87.526 87.037
Receivables 60.182 4.571 4.074 62.773 138.022 59.268 40.811 27.386 25.513 -75.586
Cash 24.838 14.411 5.090 3.639 22.822 35.113 2.542 9.196 6.850 12.814
Shareholders Funds 18.085 23.322 26.427 15.370 86.490 165.204 116.039 105.201 126.021 142.988
Social Capital 46.907 46.428 45.643 44.805 43.937 43.104 42.148 42.279 42.151 0
Debts 574.387 148.606 120.627 176.838 201.404 133.188 114.191 101.130 60.125 291.518
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.265 euro in 2024 which includes Inventories of 87.037 euro, Receivables of -75.586 euro and cash availability of 12.814 euro.
The company's Equity was valued at 142.988 euro, while total Liabilities amounted to 291.518 euro. Equity increased by 17.671 euro, from 126.021 euro in 2023, to 142.988 in 2024.

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