Financial results - IMA.RO SRL

Financial Summary - Ima.ro Srl
Unique identification code: 18871783
Registration number: J24/1140/2006
Nace: 2550
Sales - Ron
8.518.028
Net Profit - Ron
-381.569
Employee
87
The most important financial indicators for the company Ima.ro Srl - Unique Identification Number 18871783: sales in 2023 was 8.518.028 euro, registering a net profit of -381.569 euro and having an average number of 87 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ima.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.184.552 8.247.036 9.260.655 10.386.592 10.840.405 11.012.345 10.169.349 9.118.945 9.650.077 8.518.028
Total Income - EUR 7.453.053 8.584.298 9.785.979 10.632.989 11.619.405 11.428.451 10.453.394 9.403.788 10.110.353 8.704.973
Total Expenses - EUR 7.385.907 8.579.206 9.777.824 10.551.672 11.667.148 11.386.492 10.388.628 9.488.544 10.471.581 9.086.542
Gross Profit/Loss - EUR 67.146 5.092 8.155 81.317 -47.744 41.960 64.766 -84.756 -361.228 -381.569
Net Profit/Loss - EUR 51.472 2.982 3.099 2.556 -47.744 28.456 49.420 -84.974 -361.228 -381.569
Employees 105 118 122 130 149 141 128 125 114 87
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 -11.5%, from 9.650.077 euro in the year 2022, to 8.518.028 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ima.ro Srl - CUI 18871783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.346.077 3.605.547 3.825.930 3.796.735 3.264.665 2.665.722 2.248.519 2.632.290 2.326.032 2.065.675
Current Assets 2.998.794 3.950.731 4.078.256 4.944.003 4.855.614 4.492.549 4.844.571 3.919.948 4.312.676 3.201.816
Inventories 1.166.933 1.171.146 1.378.955 1.495.146 1.905.811 1.985.457 1.557.113 1.597.520 1.720.293 1.240.413
Receivables 1.680.585 2.652.500 2.501.888 3.227.867 2.679.819 2.281.243 3.099.743 2.015.499 2.327.566 1.579.866
Cash 151.276 127.085 197.413 220.990 269.984 225.849 187.715 306.929 264.818 381.537
Shareholders Funds 704.771 713.635 709.456 700.006 639.416 616.453 653.452 1.311.065 953.904 526.636
Social Capital 505.232 509.449 504.253 495.720 486.623 477.199 468.152 457.771 459.191 457.798
Debts 3.744.039 6.053.701 7.218.416 7.483.242 7.030.018 6.188.829 6.176.974 5.053.575 5.512.855 4.586.459
Income in Advance 906.843 809.177 696.762 582.573 471.362 363.660 260.062 182.921 148.956 132.155
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.201.816 euro in 2023 which includes Inventories of 1.240.413 euro, Receivables of 1.579.866 euro and cash availability of 381.537 euro.
The company's Equity was valued at 526.636 euro, while total Liabilities amounted to 4.586.459 euro. Equity decreased by -424.376 euro, from 953.904 euro in 2022, to 526.636 in 2023. The Debt Ratio was 87.4% in the year 2023.

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