Financial results - IMAV PRODSERV SRL

Financial Summary - Imav Prodserv Srl
Unique identification code: 3554655
Registration number: J12/420/1993
Nace: 4313
Sales - Ron
9.955
Net Profit - Ron
-442
Employee
1
The most important financial indicators for the company Imav Prodserv Srl - Unique Identification Number 3554655: sales in 2022 was 9.955 euro, registering a net profit of -442 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imav Prodserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.235 3.913 8.472 8.014 38.709 10.348 7.029 10.957 9.985 -
Total Income - EUR 9.235 3.913 8.472 8.014 38.712 10.348 7.029 10.957 9.985 -
Total Expenses - EUR 2.567 2.785 2.158 3.740 26.473 9.233 8.110 9.918 10.330 -
Gross Profit/Loss - EUR 6.668 1.128 6.314 4.274 12.239 1.115 -1.081 1.039 -346 -
Net Profit/Loss - EUR 6.391 1.011 6.059 4.132 11.852 1.011 -1.148 931 -443 -
Employees 0 0 0 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 -9.2%, from 10.957 euro in the year 2021, to 9.985 euro in 2022. The Net Profit decreased by -934 euro, from 931 euro in 2021, to 0 in the last year.

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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 - Imav Prodserv Srl - CUI 3554655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 702 452 212 0 0 -
Current Assets 9.257 2.383 6.306 4.712 15.752 5.928 4.571 5.831 4.002 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 2.009 2.162 2.519 2.849 5.562 3.223 2.887 4.006 2.946 -
Cash 7.247 221 3.787 1.863 10.190 2.705 1.684 1.825 1.056 -
Shareholders Funds 3.069 2.237 6.123 4.195 15.969 5.519 4.267 5.103 2.962 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 6.188 146 183 518 503 880 535 746 1.058 -
Income in Advance 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 "4313 - 4313"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.002 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.946 euro and cash availability of 1.056 euro.
The company's Equity was valued at 2.962 euro, while total Liabilities amounted to 1.058 euro. Equity decreased by -2.157 euro, from 5.103 euro in 2021, to 2.962 in 2022.

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