Financial results - IMAR SERVICES PLB SRL

Financial Summary - Imar Services Plb Srl
Unique identification code: 32941655
Registration number: J40/3317/2014
Nace: 4332
Sales - Ron
49.160
Net Profit - Ron
-18.365
Employee
1
The most important financial indicators for the company Imar Services Plb Srl - Unique Identification Number 32941655: sales in 2023 was 49.160 euro, registering a net profit of -18.365 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imar Services Plb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.668 61.836 44.935 37.409 67.172 39.748 54.224 58.884 45.267 49.160
Total Income - EUR 26.668 61.836 44.935 37.409 67.172 39.748 54.997 58.884 45.267 49.160
Total Expenses - EUR 19.934 53.386 40.859 33.774 62.397 46.756 50.677 62.715 71.068 67.044
Gross Profit/Loss - EUR 6.734 8.450 4.076 3.636 4.775 -7.008 4.320 -3.832 -25.801 -17.884
Net Profit/Loss - EUR 5.934 6.595 2.798 3.262 4.103 -7.405 3.811 -4.268 -26.173 -18.365
Employees 5 1 1 1 1 2 1 2 2 1
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 8.9%, from 45.267 euro in the year 2022, to 49.160 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imar Services Plb Srl - CUI 32941655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3.640 3.630 1.630 259 0 3.811 5.672 2.969
Current Assets 18.703 17.290 23.502 43.828 42.082 47.911 53.190 43.091 46.761 36.389
Inventories 15.734 13.632 19.585 31.975 33.074 38.022 43.302 39.394 35.734 25.633
Receivables 0 3.261 3.629 9.998 7.982 6.866 845 809 9.945 8.321
Cash 2.968 397 288 1.855 1.026 3.023 9.043 2.889 1.083 2.435
Shareholders Funds 5.979 12.624 15.293 18.297 22.064 14.232 17.773 13.111 -13.022 -31.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.724 4.666 11.848 29.161 21.648 33.938 35.416 33.792 65.455 70.705
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 "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 36.389 euro in 2023 which includes Inventories of 25.633 euro, Receivables of 8.321 euro and cash availability of 2.435 euro.
The company's Equity was valued at -31.347 euro, while total Liabilities amounted to 70.705 euro. Equity decreased by -18.365 euro, from -13.022 euro in 2022, to -31.347 in 2023.

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