Financial results - I.M.M. IMP.-EXP. S.R.L.

Financial Summary - I.m.m. Imp.-Exp. S.r.l.
Unique identification code: 1806152
Registration number: J35/3389/1991
Nace: 1051
Sales - Ron
-
Net Profit - Ron
13.821
Employee
1
The most important financial indicators for the company I.m.m. Imp.-Exp. S.r.l. - Unique Identification Number 1806152: sales in 2023 was - euro, registering a net profit of 13.821 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.m.m. Imp.-Exp. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.850 189.005 179.847 154.077 137.328 104.576 70.585 51.450 22.977 0
Total Income - EUR 199.574 220.348 203.556 191.855 156.416 117.140 85.113 57.826 26.640 24.424
Total Expenses - EUR 215.102 224.899 200.540 219.759 156.376 122.735 95.684 68.190 35.851 10.317
Gross Profit/Loss - EUR -15.528 -4.551 3.015 -27.904 40 -5.595 -10.571 -10.363 -9.211 14.108
Net Profit/Loss - EUR -15.528 -4.551 3.015 -27.904 -1.333 -6.641 -12.984 -10.755 -9.564 13.821
Employees 6 8 8 8 7 6 5 5 3 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.m.m. Imp.-Exp. S.r.l. - CUI 1806152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.894 20.052 10.125 9.698 9.268 8.842 8.453 8.029 7.817 235
Current Assets 39.973 29.593 19.339 27.460 17.885 14.760 15.611 11.466 12.804 25.000
Inventories 16.460 16.512 5.730 17.854 13.454 10.867 13.007 9.368 9.215 9.187
Receivables 7.576 7.804 5.832 6.567 3.419 3.642 1.909 1.771 3.378 3.369
Cash 15.937 5.278 7.777 3.039 1.012 251 695 327 211 12.444
Shareholders Funds -47.101 -52.045 -63.041 -89.878 -89.561 -94.467 -105.660 -114.072 -122.315 -108.123
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 116.968 101.691 92.505 127.036 116.713 118.069 129.724 133.567 142.936 133.358
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.000 euro in 2023 which includes Inventories of 9.187 euro, Receivables of 3.369 euro and cash availability of 12.444 euro.
The company's Equity was valued at -108.123 euro, while total Liabilities amounted to 133.358 euro. Equity increased by 13.821 euro, from -122.315 euro in 2022, to -108.123 in 2023.

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