Financial results - IMBREA GENY SRL

Financial Summary - Imbrea Geny Srl
Unique identification code: 36437376
Registration number: J04/1031/2016
Nace: 9603
Sales - Ron
148.344
Net Profit - Ron
75.715
Employee
2
The most important financial indicators for the company Imbrea Geny Srl - Unique Identification Number 36437376: sales in 2023 was 148.344 euro, registering a net profit of 75.715 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 3.002 23.143 63.297 62.942 64.648 52.058 148.344
Total Income - EUR - - 0 3.006 23.212 63.691 87.460 100.176 53.301 154.380
Total Expenses - EUR - - 888 4.796 11.367 18.021 34.444 38.669 84.196 77.360
Gross Profit/Loss - EUR - - -888 -1.790 11.846 45.670 53.017 61.508 -30.894 77.020
Net Profit/Loss - EUR - - -888 -1.880 11.151 43.765 50.657 58.873 -31.337 75.715
Employees - - 0 1 1 1 1 0 2 2
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 increased by 185.8%, from 52.058 euro in the year 2022, to 148.344 euro in 2023. The Net Profit increased by 75.715 euro, from 0 euro in 2022, to 75.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imbrea Geny Srl - CUI 36437376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 125 0 2.996 11.019 83.438 95.874 92.874 92.149
Current Assets - - 1.311 1.173 16.086 45.523 86.833 122.691 110.505 183.835
Inventories - - 981 0 5.654 8.775 28.907 23.198 38.718 45.399
Receivables - - 0 94 261 16.165 31.968 82.054 64.663 125.264
Cash - - 331 1.079 10.172 20.583 25.958 17.439 7.124 13.172
Shareholders Funds - - -844 -2.710 8.491 52.092 101.762 152.566 115.299 186.753
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.280 3.882 10.591 4.450 68.555 65.999 88.080 89.231
Income in Advance - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.835 euro in 2023 which includes Inventories of 45.399 euro, Receivables of 125.264 euro and cash availability of 13.172 euro.
The company's Equity was valued at 186.753 euro, while total Liabilities amounted to 89.231 euro. Equity increased by 71.804 euro, from 115.299 euro in 2022, to 186.753 in 2023.

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