Financial results - IMBRELA RISK MANAGEMENT SRL

Financial Summary - Imbrela Risk Management Srl
Unique identification code: 32743151
Registration number: J40/1259/2014
Nace: 4618
Sales - Ron
25.787
Net Profit - Ron
10.649
Employee
1
The most important financial indicators for the company Imbrela Risk Management Srl - Unique Identification Number 32743151: sales in 2023 was 25.787 euro, registering a net profit of 10.649 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imbrela Risk Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.043 5.558 4.696 - 13.598 20.175 25.597 23.776 22.497 25.787
Total Income - EUR 18.058 5.558 4.696 - 13.598 20.175 25.597 23.776 22.497 25.787
Total Expenses - EUR 5.235 2.953 906 - 2.148 1.535 1.262 2.856 11.077 14.912
Gross Profit/Loss - EUR 12.823 2.605 3.790 - 11.449 18.639 24.335 20.920 11.420 10.876
Net Profit/Loss - EUR 12.282 2.438 3.649 - 11.042 18.034 23.567 20.446 11.228 10.649
Employees 0 0 0 - 0 0 0 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 increased by 15.0%, from 22.497 euro in the year 2022, to 25.787 euro in 2023. The Net Profit decreased by -546 euro, from 11.228 euro in 2022, to 10.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imbrela Risk Management Srl - CUI 32743151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 726 599 - 347 227 111 0 14.193 10.376
Current Assets 13.537 14.768 18.892 - 35.617 52.060 76.236 88.724 91.907 103.841
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 2.245 14.697 18.886 - 33.891 51.687 74.221 87.494 91.040 102.001
Cash 11.292 71 6 - 1.726 373 2.015 1.230 867 1.840
Shareholders Funds 12.326 14.867 18.365 - 32.312 49.720 73.844 86.906 98.405 108.754
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.210 626 1.125 - 3.652 2.567 2.503 1.880 7.753 5.470
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.841 euro in 2023 which includes Inventories of 0 euro, Receivables of 102.001 euro and cash availability of 1.840 euro.
The company's Equity was valued at 108.754 euro, while total Liabilities amounted to 5.470 euro. Equity increased by 10.648 euro, from 98.405 euro in 2022, to 108.754 in 2023.

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