Financial results - IMAROS PREST SRL

Financial Summary - Imaros Prest Srl
Unique identification code: 21385368
Registration number: J15/433/2007
Nace: 3320
Sales - Ron
1.397.007
Net Profit - Ron
430.334
Employees
26
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Company Imaros Prest Srl with Fiscal Code 21385368 recorded a turnover of 2024 of 1.397.007, with a net profit of 430.334 and having an average number of employees of 26. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imaros Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.830 419.324 304.860 562.915 710.113 984.414 1.197.591 1.263.108 1.190.665 1.397.007
Total Income - EUR 365.391 432.215 315.251 563.878 711.849 989.947 1.239.978 1.268.060 1.211.622 1.451.559
Total Expenses - EUR 227.885 229.115 194.359 289.939 328.879 544.095 706.894 593.227 662.743 948.033
Gross Profit/Loss - EUR 137.507 203.099 120.892 273.939 382.970 445.852 533.084 674.834 548.878 503.526
Net Profit/Loss - EUR 114.809 168.947 115.571 268.304 375.854 436.629 508.012 566.055 472.307 430.334
Employees 12 12 12 15 18 20 23 25 26 26
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 increased by 18.0%, from 1.190.665 euro in the year 2023, to 1.397.007 euro in 2024. The Net Profit decreased by -39.333 euro, from 472.307 euro in 2023, to 430.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imaros Prest Srl - CUI 21385368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.369 108.546 170.347 150.335 162.623 132.766 359.392 401.375 368.247 389.122
Current Assets 294.755 203.329 207.997 218.997 303.980 398.695 478.805 677.230 894.440 981.500
Inventories 1.337 1.396 2.322 4.555 8.594 12.236 18.390 10.288 12.679 19.360
Receivables 66.452 92.913 38.287 61.014 117.072 62.652 145.703 200.142 253.734 408.386
Cash 226.966 109.019 167.387 153.428 178.314 323.807 314.712 466.801 628.027 553.754
Shareholders Funds 348.423 273.324 334.644 337.926 375.905 486.653 713.450 566.104 1.036.694 1.045.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.701 38.551 43.701 31.405 90.698 44.808 124.747 512.501 225.993 325.526
Income in Advance 0 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 981.500 euro in 2024 which includes Inventories of 19.360 euro, Receivables of 408.386 euro and cash availability of 553.754 euro.
The company's Equity was valued at 1.045.096 euro, while total Liabilities amounted to 325.526 euro. Equity increased by 14.195 euro, from 1.036.694 euro in 2023, to 1.045.096 in 2024.

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