Financial results - IMC NETGRUP SRL

Financial Summary - Imc Netgrup Srl
Unique identification code: 17475012
Registration number: J04/751/2005
Nace: 3299
Sales - Ron
39.140
Net Profit - Ron
15.427
Employee
The most important financial indicators for the company Imc Netgrup Srl - Unique Identification Number 17475012: sales in 2023 was 39.140 euro, registering a net profit of 15.427 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imc Netgrup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.072 814 765 17.127 32.859 22.553 21.618 9.213 26.884 39.140
Total Income - EUR 4.072 814 765 17.127 32.859 22.553 21.618 11.170 26.884 39.140
Total Expenses - EUR 351 594 683 6.258 5.141 6.825 11.602 5.730 13.897 20.540
Gross Profit/Loss - EUR 3.721 220 82 10.869 27.718 15.728 10.016 5.441 12.987 18.600
Net Profit/Loss - EUR 3.599 196 59 10.355 26.732 15.051 9.424 5.170 12.269 15.427
Employees 0 0 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. 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 46.0%, from 26.884 euro in the year 2022, to 39.140 euro in 2023. The Net Profit increased by 3.195 euro, from 12.269 euro in 2022, to 15.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imc Netgrup Srl - CUI 17475012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 493 796 500 201
Current Assets 6.434 6.694 6.561 17.066 43.924 57.874 44.832 30.692 38.969 24.799
Inventories 1.077 2.809 3.191 1.983 1.719 1.727 2.184 5.046 2.976 1.184
Receivables 155 156 155 0 201 262 0 0 264 5.023
Cash 5.202 3.729 3.215 15.083 42.004 55.885 42.648 25.646 35.729 18.591
Shareholders Funds 6.303 6.552 6.544 16.788 43.211 57.426 44.000 26.916 39.269 21.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131 143 17 278 713 448 1.325 4.572 201 3.630
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.799 euro in 2023 which includes Inventories of 1.184 euro, Receivables of 5.023 euro and cash availability of 18.591 euro.
The company's Equity was valued at 21.370 euro, while total Liabilities amounted to 3.630 euro. Equity decreased by -17.779 euro, from 39.269 euro in 2022, to 21.370 in 2023.

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