Company Imbre Marcel Și Moze Srl with Fiscal Code 38139740
recorded a turnover of 2024 of
2.334,
with a net profit of
-324
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imbre Marcel Și Moze Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.434
2.611
12.222
1.675
13.241
4.757
19.127
2.334
Total Income - EUR
-
-
4.434
2.611
12.222
1.675
13.241
4.757
19.129
2.334
Total Expenses - EUR
-
-
1.343
176
2.236
3.105
0
596
11.359
2.658
Gross Profit/Loss - EUR
-
-
3.091
2.435
9.986
-1.431
13.241
4.161
7.769
-324
Net Profit/Loss - EUR
-
-
2.958
2.357
9.644
-1.481
12.844
4.018
6.485
-324
Employees
-
-
0
0
0
0
0
0
0
0
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 -87.7%, from 19.127 euro in the year 2023, to 2.334 euro in 2024.
The Net Profit decreased by -6.449 euro, from 6.485 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Imbre Marcel Și Moze Srl
Financial Rating - IMBRE MARCEL ȘI MOZE SRL
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Financial Reports - Imbre Marcel Și Moze 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 -
Imbre Marcel Și Moze Srl - CUI 38139740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
26
26
25
25
25
8.968
7.393
Current Assets
-
-
3.108
5.317
14.947
13.172
25.765
29.709
25.575
25.859
Inventories
-
-
0
0
0
608
594
0
0
1.561
Receivables
-
-
1.664
1.633
1.602
3.246
3.174
2
0
28
Cash
-
-
1.445
3.684
13.345
9.318
21.997
29.707
25.575
24.271
Shareholders Funds
-
-
3.002
5.303
14.845
13.083
25.636
29.734
33.765
33.252
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
133
40
127
114
154
0
778
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.859 euro in 2024 which includes Inventories of
1.561 euro, Receivables of
28 euro and cash availability of
24.271 euro.
The company's Equity was valued at
33.252 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -324 euro, from 33.765 euro in 2023, to 33.252 in 2024.
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