Financial results - IMBREA SRL

Financial Summary - Imbrea Srl
Unique identification code: 24565835
Registration number: J35/3546/2008
Nace: 4673
Sales - Ron
41.300
Net Profit - Ron
-1.043
Employee
2
The most important financial indicators for the company Imbrea Srl - Unique Identification Number 24565835: sales in 2020 was 41.300 euro, registering a net profit of -1.043 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron24K47K47K48K39K61K42K20142014201520152016201620172017201820182019201920202020

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imbrea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.357 47.290 46.630 48.013 38.764 61.098 42.234 - - -
Total Income - EUR 24.357 47.290 46.630 49.662 39.279 64.476 45.415 - - -
Total Expenses - EUR 22.644 42.775 41.836 52.124 43.926 63.473 46.065 - - -
Gross Profit/Loss - EUR 1.713 4.514 4.794 -2.462 -4.647 1.003 -650 - - -
Net Profit/Loss - EUR 982 3.082 3.861 -2.937 -5.039 358 -1.067 - - -
Employees 1 1 1 2 2 2 2 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.5%, from 61.098 euro in the year 2019, to 42.234 euro in 2020. The Net Profit decreased by -351 euro, from 358 euro in 2019, to 0 in the last year.
Sales - Ron24K47K47K48K39K61K42K20142014201520152016201620172017201820182019201920202020
Net Profit - Ron9823.1K3.9K-2.9K-5K358-1.1K20142014201520152016201620172017201820182019201920202020
Employees111222220142014201520152016201620172017201820182019201920202020

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imbrea Srl - CUI 24565835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 162 108 - - -
Current Assets 12.589 22.286 32.832 31.084 30.721 49.715 67.933 - - -
Inventories 11.106 21.028 31.664 24.341 17.947 36.871 53.984 - - -
Receivables 0 0 0 3.524 7.825 1.639 4.306 - - -
Cash 1.483 1.258 1.168 3.218 4.949 11.205 9.643 - - -
Shareholders Funds 3.972 7.087 10.876 7.755 2.573 2.807 1.687 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 8.618 15.199 21.956 23.329 28.147 47.071 66.354 - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.933 euro in 2020 which includes Inventories of 53.984 euro, Receivables of 4.306 euro and cash availability of 9.643 euro.
The company's Equity was valued at 1.687 euro, while total Liabilities amounted to 66.354 euro. Equity decreased by -1.067 euro, from 2.807 euro in 2019, to 1.687 in 2020.

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