Financial results - IMAR CAMBALKON SRL

Financial Summary - Imar Cambalkon Srl
Unique identification code: 32000190
Registration number: J13/1601/2013
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-1.888
Employees
Open Account
Company Imar Cambalkon Srl with Fiscal Code 32000190 recorded a turnover of 2021 of - , with a net profit of -1.888 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imar Cambalkon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.133 74.757 - 134.668 17.044 0 0 - - -
Total Income - EUR 47.449 82.775 - 142.320 22.391 3.436 4.099 - - -
Total Expenses - EUR 69.392 70.761 - 134.391 26.708 10.053 5.950 - - -
Gross Profit/Loss - EUR -21.943 12.013 - 7.929 -4.317 -6.617 -1.851 - - -
Net Profit/Loss - EUR -21.943 10.346 - 6.559 -4.762 -6.634 -1.899 - - -
Employees 1 1 - 2 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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IMAR CAMBALKON SRL

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Imar Cambalkon Srl

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Imar Cambalkon 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 - Imar Cambalkon Srl - CUI 32000190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.587 16.027 - 17.297 15.604 13.439 9.754 - - -
Current Assets 123.560 159.966 - 260.528 243.660 240.556 238.626 - - -
Inventories 872 28.133 - 25.899 21.338 20.998 20.532 - - -
Receivables 120.562 129.747 - 171.478 170.475 169.321 167.560 - - -
Cash 2.125 2.087 - 63.151 51.847 50.237 50.533 - - -
Shareholders Funds -20.175 -9.624 - -10.251 -14.815 -21.168 -22.597 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 160.410 185.943 - 288.076 274.079 275.164 270.978 - - -
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.626 euro in 2021 which includes Inventories of 20.532 euro, Receivables of 167.560 euro and cash availability of 50.533 euro.
The company's Equity was valued at -22.597 euro, while total Liabilities amounted to 270.978 euro. Equity decreased by -1.899 euro, from -21.168 euro in 2020, to -22.597 in 2021.

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