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
3.942
Net Profit - Ron
-8.363
Employee
1
The most important financial indicators for the company Imarc Electroinstal Concept Srl - Unique Identification Number 37822221: sales in 2023 was 3.942 euro, registering a net profit of -8.363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imarc Electroinstal Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 465.132 14.183 284.422 0 81.476 174.751 3.942
Total Income - EUR - - - 465.132 14.183 284.464 0 83.145 95.846 28.793
Total Expenses - EUR - - - 10.253 11.489 252.699 5.893 53.777 61.900 37.058
Gross Profit/Loss - EUR - - - 454.878 2.694 31.765 -5.893 29.367 33.945 -8.264
Net Profit/Loss - EUR - - - 450.227 2.552 28.920 -5.893 28.519 32.072 -8.363
Employees - - - 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. 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 decreased by -97.7%, from 174.751 euro in the year 2022, to 3.942 euro in 2023. The Net Profit decreased by -31.975 euro, from 32.072 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imarc Electroinstal Concept Srl - CUI 37822221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 283.263 30.591 26.202 19.448 22.135 7.027 0
Current Assets - - - 168.662 431.186 217.333 173.608 189.022 322.031 280.844
Inventories - - - 0 248.421 0 43.231 63.687 152.991 110.739
Receivables - - - 166.426 182.167 162.260 127.372 125.050 168.709 166.793
Cash - - - 2.237 598 55.072 3.005 285 331 3.313
Shareholders Funds - - - 450.271 444.559 223.928 179.189 203.734 135.049 126.277
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.739 17.217 19.606 13.866 7.423 194.009 154.568
Income in Advance - - - 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 "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 280.844 euro in 2023 which includes Inventories of 110.739 euro, Receivables of 166.793 euro and cash availability of 3.313 euro.
The company's Equity was valued at 126.277 euro, while total Liabilities amounted to 154.568 euro. Equity decreased by -8.363 euro, from 135.049 euro in 2022, to 126.277 in 2023.

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