Financial results - IFMA S.A.

Financial Summary - Ifma S.a.
Unique identification code: 448269
Registration number: J40/14849/2016
Nace: 2822
Sales - Ron
11.965.379
Net Profit - Ron
398.945
Employees
152
Open Account
Company Ifma S.a. with Fiscal Code 448269 recorded a turnover of 2024 of 11.965.379, with a net profit of 398.945 and having an average number of employees of 152. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifma S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.183.113 5.141.546 5.423.069 6.928.929 7.053.972 7.403.917 7.804.423 8.935.253 10.332.919 11.965.379
Total Income - EUR 5.417.353 5.172.370 5.704.610 6.835.385 7.167.738 8.011.943 8.092.156 9.352.551 7.983.560 11.855.480
Total Expenses - EUR 5.367.563 5.123.026 5.773.363 7.039.269 7.045.558 7.329.181 7.757.151 8.884.404 7.616.541 11.409.652
Gross Profit/Loss - EUR 49.790 49.344 -68.753 -203.884 122.179 682.762 335.005 468.147 367.019 445.828
Net Profit/Loss - EUR 49.790 37.159 -95.053 -203.884 122.179 583.080 272.785 393.808 312.041 398.945
Employees 160 170 173 177 160 145 143 149 143 152
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 16.4%, from 10.332.919 euro in the year 2023, to 11.965.379 euro in 2024. The Net Profit increased by 88.647 euro, from 312.041 euro in 2023, to 398.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ifma S.a. - CUI 448269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.822 194.825 168.347 331.461 248.665 168.992 137.367 131.685 145.785 127.406
Current Assets 3.117.772 3.035.074 3.708.032 4.077.741 3.692.266 3.403.660 4.272.013 4.130.794 5.330.096 5.195.220
Inventories 964.483 1.079.818 1.597.338 1.510.321 1.600.781 1.215.488 1.612.064 1.836.883 2.353.920 1.928.320
Receivables 1.332.230 1.442.704 1.633.018 2.133.420 1.649.412 1.778.472 1.576.285 1.619.927 2.217.136 2.706.850
Cash 821.059 512.552 477.677 433.999 442.072 409.700 1.083.665 673.984 759.040 560.050
Shareholders Funds -31.784 315.144 124.466 -76.864 261.200 702.346 961.823 1.358.614 1.666.536 2.056.167
Social Capital 29.529 340.306 334.547 491.019 481.510 597.119 583.877 585.689 583.912 580.649
Debts 3.428.293 2.984.972 3.840.765 4.556.465 3.646.925 2.815.126 3.395.535 2.760.495 3.588.413 3.011.578
Income in Advance 0 0 0 0 0 0 0 0 0 2.715
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.195.220 euro in 2024 which includes Inventories of 1.928.320 euro, Receivables of 2.706.850 euro and cash availability of 560.050 euro.
The company's Equity was valued at 2.056.167 euro, while total Liabilities amounted to 3.011.578 euro. Equity increased by 398.945 euro, from 1.666.536 euro in 2023, to 2.056.167 in 2024. The Debt Ratio was 59.4% in the year 2024.

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