Financial results - IFMAR S.R.L.

Financial Summary - Ifmar S.r.l.
Unique identification code: 2203702
Registration number: J24/1589/1991
Nace: 4291
Sales - Ron
1.600
Net Profit - Ron
-13.297
Employee
1
The most important financial indicators for the company Ifmar S.r.l. - Unique Identification Number 2203702: sales in 2023 was 1.600 euro, registering a net profit of -13.297 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ifmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.889.247 900.434 434.733 261.858 179.168 344.119 160.276 93.085 19.543 1.600
Total Income - EUR 1.964.265 882.100 471.911 304.636 213.699 326.573 148.571 136.187 84.508 26.281
Total Expenses - EUR 1.951.515 868.428 464.250 301.165 211.090 322.526 229.931 184.167 47.570 39.316
Gross Profit/Loss - EUR 12.750 13.672 7.662 3.471 2.608 4.046 -81.359 -47.980 36.938 -13.035
Net Profit/Loss - EUR 2.795 7.393 3.833 405 517 1.211 -82.931 -49.354 36.093 -13.297
Employees 77 43 19 13 11 13 13 9 1 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. In the last year of activity, the sales decreased by -91.8%, from 19.543 euro in the year 2022, to 1.600 euro in 2023. The Net Profit decreased by -35.984 euro, from 36.093 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ifmar S.r.l. - CUI 2203702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 279.479 217.507 165.053 141.507 122.695 123.019 101.200 80.991 62.201 49.334
Current Assets 988.356 811.238 624.782 567.499 501.787 521.038 462.981 31.199 33.781 29.861
Inventories 508.163 421.985 418.466 428.253 433.091 400.440 376.637 0 39 0
Receivables 296.029 322.342 184.864 116.801 39.380 105.670 82.036 24.778 22.041 5.266
Cash 184.163 66.911 21.451 22.445 15.983 2.896 4.307 6.421 11.701 24.595
Shareholders Funds 669.614 682.596 638.748 628.344 617.330 577.084 483.212 54.858 91.121 77.547
Social Capital 85.929 86.647 85.763 84.312 82.764 81.162 79.623 77.857 78.099 77.862
Debts 534.335 327.351 142.119 188.860 133.331 175.984 79.691 59.866 4.861 1.647
Income in Advance 22.311 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.861 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.266 euro and cash availability of 24.595 euro.
The company's Equity was valued at 77.547 euro, while total Liabilities amounted to 1.647 euro. Equity decreased by -13.297 euro, from 91.121 euro in 2022, to 77.547 in 2023.

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