Financial results - IMAR GRUP SRL

Financial Summary - Imar Grup Srl
Unique identification code: 14127471
Registration number: J01/320/2001
Nace: 8211
Sales - Ron
176.338
Net Profit - Ron
88.646
Employee
2
The most important financial indicators for the company Imar Grup Srl - Unique Identification Number 14127471: sales in 2023 was 176.338 euro, registering a net profit of 88.646 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron49K36K48K74K72K71K69K62K68K176K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imar Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.084 35.996 48.098 73.554 72.204 70.805 69.463 62.262 68.133 176.338
Total Income - EUR 49.084 35.996 48.098 73.554 72.204 70.806 69.463 62.262 68.133 176.338
Total Expenses - EUR 7.818 8.596 9.090 10.613 10.318 11.784 13.412 13.380 16.927 85.929
Gross Profit/Loss - EUR 41.267 27.400 39.008 62.940 61.886 59.022 56.052 48.882 51.206 90.410
Net Profit/Loss - EUR 39.794 26.320 38.046 62.205 61.164 58.314 55.409 48.260 50.525 88.646
Employees 1 0 1 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 159.6%, from 68.133 euro in the year 2022, to 176.338 euro in 2023. The Net Profit increased by 38.274 euro, from 50.525 euro in 2022, to 88.646 in the last year.
Sales - Ron49K36K48K74K72K71K69K62K68K176K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron40K26K38K62K61K58K55K48K51K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imar Grup Srl - CUI 14127471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 70.190 77.680
Current Assets 43.987 29.417 40.736 63.453 62.476 60.947 57.705 72.801 32.146 103.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.837 11.159 14.964 45.524 60.031 35.108 48.628 60.621 27.026 53.954
Cash 1.150 18.259 25.772 17.929 2.445 25.839 9.077 12.180 5.120 49.221
Shareholders Funds 36.474 22.972 34.732 58.947 57.966 55.178 52.332 45.251 95.917 163.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.513 6.445 6.003 4.506 4.510 5.769 5.372 27.550 6.419 17.538
Income in Advance 0 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.176 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.954 euro and cash availability of 49.221 euro.
The company's Equity was valued at 163.317 euro, while total Liabilities amounted to 17.538 euro. Equity increased by 67.691 euro, from 95.917 euro in 2022, to 163.317 in 2023.

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