The most important financial indicators for the company I.n.m. Com Grup Srl - Unique Identification Number 15739207:
sales in 2023 was
-
euro, registering a net profit of
-5.176
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
I.n.m. Com Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
469.579
247.605
80.423
126.195
89
0
0
0
0
0
Total Income - EUR
493.681
242.721
82.101
126.523
222.298
7
0
8
0
0
Total Expenses - EUR
471.114
276.098
36.244
27.606
16.107
10.201
5.692
6.797
5.894
5.176
Gross Profit/Loss - EUR
22.568
-33.377
45.856
98.917
206.190
-10.194
-5.692
-6.789
-5.894
-5.176
Net Profit/Loss - EUR
-32.032
-33.377
37.995
97.652
199.524
-10.194
-5.692
-6.789
-5.894
-5.176
Employees
4
0
3
3
3
1
0
0
0
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.
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.n.m. Com Grup Srl - CUI 15739207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.189.045
846.537
943.464
504.294
584.895
568.291
552.341
535.030
531.612
524.938
Current Assets
1.209.143
1.117.792
317.181
895.634
1.006.644
985.415
966.744
941.300
943.556
940.653
Inventories
53.438
0
0
0
0
31.856
31.252
30.559
30.654
30.561
Receivables
1.146.159
948.054
266.081
849.851
958.713
909.035
891.806
872.880
875.593
872.946
Cash
9.546
169.738
51.100
45.783
47.931
44.525
43.685
37.861
37.309
37.146
Shareholders Funds
300.724
608.430
634.404
721.824
908.101
880.321
857.941
832.126
828.814
821.125
Social Capital
437
553
592
1.086
1.066
1.045
1.025
1.003
1.006
1.003
Debts
2.098.040
1.356.125
626.241
678.467
683.830
673.770
661.521
644.204
646.355
644.466
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
940.653 euro in 2023 which includes Inventories of
30.561 euro, Receivables of
872.946 euro and cash availability of
37.146 euro.
The company's Equity was valued at
821.125 euro, while total Liabilities amounted to
644.466 euro.
Equity decreased by -5.176 euro, from 828.814 euro in 2022, to 821.125 in 2023.
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Comments - I.n.m. Com Grup Srl