Financial results - IMC ROINVEST S.R.L.

Financial Summary - Imc Roinvest S.r.l.
Unique identification code: 26335727
Registration number: J02/1334/2009
Nace: 6810
Sales - Ron
525.293
Net Profit - Ron
87.074
Employee
2
The most important financial indicators for the company Imc Roinvest S.r.l. - Unique Identification Number 26335727: sales in 2023 was 525.293 euro, registering a net profit of 87.074 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imc Roinvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.484 251.198 273.212 257.511 307.829 392.771 307.617 382.351 425.048 525.293
Total Income - EUR 134.993 295.508 453.560 379.995 469.839 393.659 394.090 607.461 435.415 530.701
Total Expenses - EUR 202.920 219.064 326.500 267.350 301.020 357.180 337.817 383.760 434.895 439.449
Gross Profit/Loss - EUR -67.927 76.444 127.060 112.645 168.818 36.479 56.273 223.701 519 91.252
Net Profit/Loss - EUR -67.927 76.444 125.980 109.704 165.738 33.409 53.380 218.503 -2.331 87.074
Employees 0 1 1 1 1 2 2 2 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 24.0%, from 425.048 euro in the year 2022, to 525.293 euro in 2023. The Net Profit increased by 87.074 euro, from 0 euro in 2022, to 87.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imc Roinvest S.r.l. - CUI 26335727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.002.905 1.929.840 2.911.683 2.818.960 2.643.547 2.505.149 2.337.427 2.187.918 2.070.432 1.939.524
Current Assets 159.545 89.298 202.060 327.981 276.479 192.309 235.829 424.104 465.064 463.093
Inventories 0 77 407 400 407 0 9.028 23.736 33.594 53.708
Receivables 61.822 64.735 98.781 111.284 98.996 63.035 85.897 82.196 84.523 100.996
Cash 97.723 24.487 102.872 216.298 177.076 129.274 140.904 318.172 346.948 308.389
Shareholders Funds -216.548 -141.911 -14.483 95.466 259.452 287.836 335.759 546.816 546.181 631.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.360.645 2.130.250 3.129.070 3.033.572 2.643.000 2.409.622 2.238.714 2.065.206 1.992.632 1.771.018
Income in Advance 18.353 31.651 18.210 17.902 17.574 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.093 euro in 2023 which includes Inventories of 53.708 euro, Receivables of 100.996 euro and cash availability of 308.389 euro.
The company's Equity was valued at 631.599 euro, while total Liabilities amounted to 1.771.018 euro. Equity increased by 87.074 euro, from 546.181 euro in 2022, to 631.599 in 2023.

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