Financial results - I.M.A. SRL

Financial Summary - I.m.a. Srl
Unique identification code: 2500193
Registration number: J35/798/1991
Nace: 4399
Sales - Ron
671.983
Net Profit - Ron
100.130
Employee
11
The most important financial indicators for the company I.m.a. Srl - Unique Identification Number 2500193: sales in 2023 was 671.983 euro, registering a net profit of 100.130 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron278K389K318K283K275K430K447K426K568K672K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.m.a. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.271 388.874 317.981 282.572 275.278 430.002 446.941 425.715 568.418 671.983
Total Income - EUR 282.012 389.656 319.484 283.646 276.565 453.324 447.033 427.758 582.643 675.296
Total Expenses - EUR 206.570 259.256 299.876 252.091 222.258 306.572 288.725 328.637 421.985 561.491
Gross Profit/Loss - EUR 75.442 130.400 19.608 31.555 54.307 146.752 158.308 99.121 160.659 113.806
Net Profit/Loss - EUR 63.371 109.491 16.443 27.765 51.494 142.215 154.056 95.229 155.120 100.130
Employees 13 13 13 14 0 0 12 11 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.6%, from 568.418 euro in the year 2022, to 671.983 euro in 2023. The Net Profit decreased by -54.520 euro, from 155.120 euro in 2022, to 100.130 in the last year.
Sales - Ron278K389K318K283K275K430K447K426K568K672K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron63K109K16K28K51K142K154K95K155K100K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees131313140121211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.m.a. Srl - CUI 2500193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 257.080 261.511 288.859 244.974 211.972 237.548 276.260 366.350 291.015 481.852
Current Assets 197.529 269.582 221.352 211.445 219.093 263.787 295.303 208.410 320.892 237.608
Inventories 1.169 1.179 1.316 1.147 1.266 1.210 1.083 1.059 1.062 1.059
Receivables 119.583 162.266 117.928 115.110 97.163 132.754 88.230 117.172 177.059 146.473
Cash 76.777 106.138 102.108 95.188 120.664 129.823 205.990 90.179 142.771 90.076
Shareholders Funds 397.877 478.549 440.888 398.976 367.371 431.491 505.556 482.117 528.809 514.164
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.733 52.544 69.323 57.444 63.694 69.844 66.007 92.643 83.098 71.168
Income in Advance 0 0 0 0 0 0 0 0 0 134.127
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.608 euro in 2023 which includes Inventories of 1.059 euro, Receivables of 146.473 euro and cash availability of 90.076 euro.
The company's Equity was valued at 514.164 euro, while total Liabilities amounted to 71.168 euro. Equity decreased by -13.042 euro, from 528.809 euro in 2022, to 514.164 in 2023. The Debt Ratio was 9.9% in the year 2023.

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