Financial results - IMARC ELECTROINSTAL CONCEPT SRL

Financial Summary - Imarc Electroinstal Concept Srl
Unique identification code: 37822221
Registration number: J40/10156/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-13.237
Employees
1
Open Account
Company Imarc Electroinstal Concept Srl with Fiscal Code 37822221 recorded a turnover of 2024 of - , with a net profit of -13.237 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imarc Electroinstal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 465.132 14.183 284.422 0 81.476 174.751 3.942 0
Total Income - EUR - - 465.132 14.183 284.464 0 83.145 95.846 28.793 34
Total Expenses - EUR - - 10.253 11.489 252.699 5.893 53.777 61.900 37.058 13.271
Gross Profit/Loss - EUR - - 454.878 2.694 31.765 -5.893 29.367 33.945 -8.264 -13.237
Net Profit/Loss - EUR - - 450.227 2.552 28.920 -5.893 28.519 32.072 -8.363 -13.237
Employees - - 1 1 1 1 1 1 1 1
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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IMARC ELECTROINSTAL CONCEPT 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 - Imarc Electroinstal Concept Srl - CUI 37822221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 283.263 30.591 26.202 19.448 22.135 7.027 0 991
Current Assets - - 168.662 431.186 217.333 173.608 189.022 322.031 280.844 203.689
Inventories - - 0 248.421 0 43.231 63.687 152.991 110.739 110.153
Receivables - - 166.426 182.167 162.260 127.372 125.050 168.709 166.793 93.558
Cash - - 2.237 598 55.072 3.005 285 331 3.313 -22
Shareholders Funds - - 450.271 444.559 223.928 179.189 203.734 135.049 126.277 112.333
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.739 17.217 19.606 13.866 7.423 194.009 154.568 92.347
Income in Advance - - 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.689 euro in 2024 which includes Inventories of 110.153 euro, Receivables of 93.558 euro and cash availability of -22 euro.
The company's Equity was valued at 112.333 euro, while total Liabilities amounted to 92.347 euro. Equity decreased by -13.237 euro, from 126.277 euro in 2023, to 112.333 in 2024.

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