Financial results - IMAK SRL

Financial Summary - Imak Srl
Unique identification code: 17070531
Registration number: J32/1921/2004
Nace: 3320
Sales - Ron
-
Net Profit - Ron
4.226
Employee
The most important financial indicators for the company Imak Srl - Unique Identification Number 17070531: sales in 2022 was - euro, registering a net profit of 4.226 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 336.797 478.307 290.633 290.129 190.947 135.146 76.335 0 0 -
Total Income - EUR 338.822 482.606 299.867 292.818 198.742 137.869 101.578 110 5.766 -
Total Expenses - EUR 350.975 425.204 344.299 286.222 274.928 195.104 104.960 5.572 1.355 -
Gross Profit/Loss - EUR -12.154 57.402 -44.432 6.597 -76.186 -57.234 -3.382 -5.461 4.411 -
Net Profit/Loss - EUR -12.154 49.500 -44.432 3.735 -78.165 -58.594 -5.211 -5.465 4.238 -
Employees 9 10 9 9 9 7 3 0 0 -
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.

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Imak Srl

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Imak Srl

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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 - Imak Srl - CUI 17070531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.767 3.610 4.138 2.271 8.632 5.963 0 0 0 -
Current Assets 184.396 229.376 171.323 167.715 103.101 27.884 35.084 30.776 36.638 -
Inventories 0 0 677 0 0 195 286 280 280 -
Receivables 48.371 167.646 100.624 133.542 98.407 25.576 31.196 29.604 35.462 -
Cash 136.025 61.730 70.022 34.173 4.695 2.114 3.601 893 896 -
Shareholders Funds 110.139 160.559 114.489 116.286 35.987 -23.304 -28.073 -32.915 -28.778 -
Social Capital 863 871 862 847 832 816 800 782 785 -
Debts 78.024 72.428 60.971 53.701 75.748 57.152 63.159 63.691 65.417 -
Income in Advance 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.638 euro in 2022 which includes Inventories of 280 euro, Receivables of 35.462 euro and cash availability of 896 euro.
The company's Equity was valued at -28.778 euro, while total Liabilities amounted to 65.417 euro. Equity increased by 4.239 euro, from -32.915 euro in 2021, to -28.778 in 2022.

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