Financial results - IMARC GAB S.R.L.

Financial Summary - Imarc Gab S.r.l.
Unique identification code: 18962962
Registration number: J22/2082/2006
Nace: 4312
Sales - Ron
33.921
Net Profit - Ron
7.050
Employees
1
Open Account
Company Imarc Gab S.r.l. with Fiscal Code 18962962 recorded a turnover of 2018 of 33.921, with a net profit of 7.050 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imarc Gab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.774 80.233 78.516 36.260 - - - - - -
Total Income - EUR 86.944 80.233 78.557 49.250 - - - - - -
Total Expenses - EUR 47.562 76.617 59.355 41.222 - - - - - -
Gross Profit/Loss - EUR 39.382 3.616 19.201 8.028 - - - - - -
Net Profit/Loss - EUR 33.081 2.583 13.128 7.536 - - - - - -
Employees 4 2 4 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. In the last year of activity, the sales decreased by -53.0%, from 78.516 euro in the year 2017, to 36.260 euro in 2018. The Net Profit decreased by -5.351 euro, from 13.128 euro in 2017, to 7.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Gab S.r.l. - CUI 18962962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.818 37.016 26.481 53.713 - - - - - -
Current Assets 212.136 225.581 54.149 48.823 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 50.548 35.808 28.525 29.837 - - - - - -
Cash 161.588 189.772 25.625 18.986 - - - - - -
Shareholders Funds 174.655 179.425 17.081 24.303 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 111.299 83.172 63.550 78.233 - - - - - -
Income in Advance 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.823 euro in 2018 which includes Inventories of 0 euro, Receivables of 29.837 euro and cash availability of 18.986 euro.
The company's Equity was valued at 24.303 euro, while total Liabilities amounted to 78.233 euro. Equity increased by 7.536 euro, from 17.081 euro in 2017, to 24.303 in 2018.

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