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
148.951
Net Profit - Ron
21.139
Employee
The most important financial indicators for the company I.g.m. Prod 94 S.r.l. - Unique Identification Number 7094592: sales in 2023 was 148.951 euro, registering a net profit of 21.139 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 350.998 427.665 245.762 247.345 268.537 349.908 281.109 109.894 136.201 148.951
Total Income - EUR 382.024 434.567 450.186 247.345 322.282 396.730 310.818 109.894 136.201 159.060
Total Expenses - EUR 381.348 433.248 444.765 237.609 329.632 321.341 228.238 154.838 146.037 133.221
Gross Profit/Loss - EUR 676 1.318 5.421 9.737 -7.350 75.389 82.580 -44.943 -9.835 25.838
Net Profit/Loss - EUR 568 1.318 5.421 4.923 -10.573 71.418 80.353 -45.502 -11.197 21.139
Employees 13 17 12 11 9 9 9 5 5 0
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 increased by 9.7%, from 136.201 euro in the year 2022, to 148.951 euro in 2023. The Net Profit increased by 21.139 euro, from 0 euro in 2022, to 21.139 in the last year.

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

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.g.m. Prod 94 S.r.l. - CUI 7094592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.912 470.445 152.590 137.541 125.796 127.051 114.506 99.356 81.958 66.257
Current Assets 225.283 122.027 19.338 9.514 66.412 160.844 183.886 130.874 124.374 119.889
Inventories 6.138 37.007 356 350 0 0 89.505 87.520 87.792 87.526
Receivables 173.562 60.182 4.571 4.074 62.773 138.022 59.268 40.811 27.386 25.513
Cash 45.583 24.838 14.411 5.090 3.639 22.822 35.113 2.542 9.196 6.850
Shareholders Funds 51.176 18.085 23.322 26.427 15.370 86.490 165.204 116.039 105.201 126.021
Social Capital 46.518 46.907 46.428 45.643 44.805 43.937 43.104 42.148 42.279 42.151
Debts 369.019 574.387 148.606 120.627 176.838 201.404 133.188 114.191 101.130 60.125
Income in Advance 0 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 "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 119.889 euro in 2023 which includes Inventories of 87.526 euro, Receivables of 25.513 euro and cash availability of 6.850 euro.
The company's Equity was valued at 126.021 euro, while total Liabilities amounted to 60.125 euro. Equity increased by 21.139 euro, from 105.201 euro in 2022, to 126.021 in 2023.

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