Financial results - IMADO SRL

Financial Summary - Imado Srl
Unique identification code: 21088316
Registration number: J15/258/2007
Nace: 7830
Sales - Ron
1.061.667
Net Profit - Ron
518.885
Employee
4
The most important financial indicators for the company Imado Srl - Unique Identification Number 21088316: sales in 2023 was 1.061.667 euro, registering a net profit of 518.885 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imado Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 21.558 28.654 34.755 50.166 258.101 327.110 1.061.667
Total Income - EUR 0 0 0 21.610 28.701 34.755 86.843 285.870 723.517 1.952.468
Total Expenses - EUR 0 0 0 988 1.596 4.523 72.550 30.173 649.089 1.433.584
Gross Profit/Loss - EUR 0 0 0 20.623 27.105 30.232 14.293 255.696 74.428 518.885
Net Profit/Loss - EUR 0 0 0 19.974 26.244 29.189 13.782 253.695 71.648 518.885
Employees 0 0 0 0 0 0 1 1 9 4
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 increased by 225.5%, from 327.110 euro in the year 2022, to 1.061.667 euro in 2023. The Net Profit increased by 447.454 euro, from 71.648 euro in 2022, to 518.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imado Srl - CUI 21088316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 68 67 0 0 16.549 405.973 384.056 1.343.501 729.824
Current Assets 22 22 22 10.823 34.307 27.315 300.557 102.825 3.281.633 4.151.288
Inventories 0 0 0 0 0 0 36.677 36.081 311.160 163.432
Receivables 0 0 0 3.082 3.090 6.280 237.437 42.907 2.626.847 3.981.648
Cash 22 22 22 7.742 31.217 21.036 26.443 23.838 343.626 6.208
Shareholders Funds -9.564 -9.644 -9.546 10.590 34.061 32.252 28.264 277.087 282.963 800.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.653 9.734 9.635 233 246 11.612 441.407 5.956 2.234.674 1.895.438
Income in Advance 0 0 0 0 0 0 236.858 203.838 2.107.497 2.184.685
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 "7830 - 7830"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.151.288 euro in 2023 which includes Inventories of 163.432 euro, Receivables of 3.981.648 euro and cash availability of 6.208 euro.
The company's Equity was valued at 800.989 euro, while total Liabilities amounted to 1.895.438 euro. Equity increased by 518.885 euro, from 282.963 euro in 2022, to 800.989 in 2023. The Debt Ratio was 38.8% in the year 2023.

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