Financial results - IMBUS SRL

Financial Summary - Imbus Srl
Unique identification code: 15808595
Registration number: J25/404/2003
Nace: 4752
Sales - Ron
406.680
Net Profit - Ron
13.537
Employee
The most important financial indicators for the company Imbus Srl - Unique Identification Number 15808595: sales in 2023 was 406.680 euro, registering a net profit of 13.537 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.101 403.273 420.411 396.770 355.056 365.640 380.564 410.927 427.773 406.680
Total Income - EUR 347.992 406.030 422.345 397.423 358.529 367.293 383.465 428.540 427.773 407.513
Total Expenses - EUR 311.515 358.742 380.359 371.723 335.706 350.820 364.478 382.730 390.098 389.905
Gross Profit/Loss - EUR 36.476 47.288 41.986 25.700 22.824 16.472 18.987 45.810 37.675 17.608
Net Profit/Loss - EUR 30.196 39.719 34.451 21.079 19.238 12.800 15.463 41.515 33.398 13.537
Employees 15 14 13 13 13 13 11 12 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. 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 -4.6%, from 427.773 euro in the year 2022, to 406.680 euro in 2023. The Net Profit decreased by -19.759 euro, from 33.398 euro in 2022, to 13.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imbus Srl - CUI 15808595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.810 24.663 46.622 59.589 55.207 52.231 48.012 69.691 65.572 62.070
Current Assets 461.537 472.659 486.035 513.386 565.823 593.713 615.915 645.627 689.317 696.475
Inventories 407.024 430.634 446.410 469.119 523.256 556.690 590.205 618.691 658.798 670.945
Receivables 53.487 37.836 38.254 42.563 41.911 32.365 24.996 26.324 29.382 24.343
Cash 1.025 4.190 1.371 1.703 656 4.657 713 612 1.137 1.187
Shareholders Funds 265.603 307.539 338.853 354.198 366.936 372.630 381.029 414.094 448.776 460.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 221.743 189.784 193.805 218.777 254.094 273.314 282.899 301.224 306.112 297.593
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.475 euro in 2023 which includes Inventories of 670.945 euro, Receivables of 24.343 euro and cash availability of 1.187 euro.
The company's Equity was valued at 460.952 euro, while total Liabilities amounted to 297.593 euro. Equity increased by 13.537 euro, from 448.776 euro in 2022, to 460.952 in 2023.

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