Financial results - IMANPROD SRL

Financial Summary - Imanprod Srl
Unique identification code: 24490830
Registration number: J04/1688/2008
Nace: 5610
Sales - Ron
564.231
Net Profit - Ron
14.390
Employees
19
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Company Imanprod Srl with Fiscal Code 24490830 recorded a turnover of 2024 of 564.231, with a net profit of 14.390 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imanprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.431 681.069 441.843 493.455 533.395 360.798 429.053 501.452 538.720 564.231
Total Income - EUR 658.445 655.609 425.269 537.296 539.993 385.089 577.178 544.226 619.359 581.107
Total Expenses - EUR 641.204 632.248 440.869 517.996 506.071 380.861 487.696 436.223 562.216 562.751
Gross Profit/Loss - EUR 17.241 23.360 -15.600 19.299 33.922 4.229 89.482 108.003 57.143 18.356
Net Profit/Loss - EUR 14.450 20.261 -15.724 14.099 28.579 536 85.273 102.842 52.178 14.390
Employees 21 22 22 25 27 19 19 17 18 19
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 5.3%, from 538.720 euro in the year 2023, to 564.231 euro in 2024. The Net Profit decreased by -37.497 euro, from 52.178 euro in 2023, to 14.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imanprod Srl - CUI 24490830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653.915 661.944 631.732 644.422 598.074 566.434 574.681 594.286 579.873 564.803
Current Assets 548.844 492.497 110.334 55.217 62.988 52.879 142.315 47.148 48.938 63.472
Inventories 73.078 40.090 27.304 11.169 11.614 10.815 8.952 8.013 12.578 20.738
Receivables 393.948 385.222 72.567 24.996 22.720 24.087 40.238 26.364 29.787 31.477
Cash 81.819 67.185 10.462 19.052 28.654 17.977 93.125 12.772 6.574 11.257
Shareholders Funds 207.956 226.096 206.546 216.855 241.235 237.198 317.211 421.037 468.335 480.107
Social Capital 103.532 102.476 100.742 98.893 96.978 95.140 93.030 93.318 93.035 92.516
Debts 983.520 917.178 524.542 472.007 409.260 371.748 354.949 210.227 150.339 122.335
Income in Advance 0 0 0 0 0 0 34.699 0 0 15.751
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 "5610 - 5610"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.472 euro in 2024 which includes Inventories of 20.738 euro, Receivables of 31.477 euro and cash availability of 11.257 euro.
The company's Equity was valued at 480.107 euro, while total Liabilities amounted to 122.335 euro. Equity increased by 14.390 euro, from 468.335 euro in 2023, to 480.107 in 2024. The Debt Ratio was 19.8% in the year 2024.

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