Financial results - IMANPROD SRL

Financial Summary - Imanprod Srl
Unique identification code: 24490830
Registration number: J04/1688/2008
Nace: 5610
Sales - Ron
538.720
Net Profit - Ron
52.178
Employee
18
The most important financial indicators for the company Imanprod Srl - Unique Identification Number 24490830: sales in 2023 was 538.720 euro, registering a net profit of 52.178 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 625.512 656.431 681.069 441.843 493.455 533.395 360.798 429.053 501.452 538.720
Total Income - EUR 617.577 658.445 655.609 425.269 537.296 539.993 385.089 577.178 544.226 619.359
Total Expenses - EUR 613.312 641.204 632.248 440.869 517.996 506.071 380.861 487.696 436.223 562.216
Gross Profit/Loss - EUR 4.264 17.241 23.360 -15.600 19.299 33.922 4.229 89.482 108.003 57.143
Net Profit/Loss - EUR 3.466 14.450 20.261 -15.724 14.099 28.579 536 85.273 102.842 52.178
Employees 22 21 22 22 25 27 19 19 17 18
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 7.8%, from 501.452 euro in the year 2022, to 538.720 euro in 2023. The Net Profit decreased by -50.352 euro, from 102.842 euro in 2022, to 52.178 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 656.640 653.915 661.944 631.732 644.422 598.074 566.434 574.681 594.286 579.873
Current Assets 487.376 548.844 492.497 110.334 55.217 62.988 52.879 142.315 47.148 48.938
Inventories 107.241 73.078 40.090 27.304 11.169 11.614 10.815 8.952 8.013 12.578
Receivables 342.604 393.948 385.222 72.567 24.996 22.720 24.087 40.238 26.364 29.787
Cash 37.532 81.819 67.185 10.462 19.052 28.654 17.977 93.125 12.772 6.574
Shareholders Funds 191.904 207.956 226.096 206.546 216.855 241.235 237.198 317.211 421.037 468.335
Social Capital 102.675 103.532 102.476 100.742 98.893 96.978 95.140 93.030 93.318 93.035
Debts 940.924 983.520 917.178 524.542 472.007 409.260 371.748 354.949 210.227 150.339
Income in Advance 0 0 0 0 0 0 0 34.699 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 "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 48.938 euro in 2023 which includes Inventories of 12.578 euro, Receivables of 29.787 euro and cash availability of 6.574 euro.
The company's Equity was valued at 468.335 euro, while total Liabilities amounted to 150.339 euro. Equity increased by 48.574 euro, from 421.037 euro in 2022, to 468.335 in 2023.

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