Financial results - IMACO DIGITAL DOORS S.R.L.

Financial Summary - Imaco Digital Doors S.r.l.
Unique identification code: 38986818
Registration number: J40/3293/2018
Nace: 7112
Sales - Ron
34.801
Net Profit - Ron
455
Employees
1
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Company Imaco Digital Doors S.r.l. with Fiscal Code 38986818 recorded a turnover of 2022 of 34.801, with a net profit of 455 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imaco Digital Doors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.044 30.493 27.809 33.056 35.103 - -
Total Income - EUR - - - 49.061 30.501 28.274 40.335 35.152 - -
Total Expenses - EUR - - - 48.229 37.561 29.636 38.563 34.342 - -
Gross Profit/Loss - EUR - - - 832 -7.060 -1.362 1.772 810 - -
Net Profit/Loss - EUR - - - -639 -7.504 -1.640 1.368 458 - -
Employees - - - 0 1 1 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 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 5.9%, from 33.056 euro in the year 2021, to 35.103 euro in 2022. The Net Profit decreased by -914 euro, from 1.368 euro in 2021, to 458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Imaco Digital Doors S.r.l. - CUI 38986818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.307 2.077 954 134 45 - -
Current Assets - - - -1.197 3.325 5.982 3.587 5.941 - -
Inventories - - - 1.957 1.043 1.809 874 69 - -
Receivables - - - 866 976 1.001 1.364 4.776 - -
Cash - - - -4.020 1.307 3.173 1.349 1.096 - -
Shareholders Funds - - - -596 -8.088 -9.575 -7.995 -7.679 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 2.992 13.490 16.512 12.986 14.938 - -
Income in Advance - - - 0 0 0 0 0 - -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.941 euro in 2022 which includes Inventories of 69 euro, Receivables of 4.776 euro and cash availability of 1.096 euro.
The company's Equity was valued at -7.679 euro, while total Liabilities amounted to 14.938 euro. Equity increased by 340 euro, from -7.995 euro in 2021, to -7.679 in 2022.

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