Financial results - IMCA PRODCOM SRL

Financial Summary - Imca Prodcom Srl
Unique identification code: 4440535
Registration number: J33/1323/1993
Nace: 4711
Sales - Ron
71.320
Net Profit - Ron
1.582
Employees
3
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Company Imca Prodcom Srl with Fiscal Code 4440535 recorded a turnover of 2024 of 71.320, with a net profit of 1.582 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imca Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.401 82.298 89.096 79.931 71.863 84.662 91.635 76.748 92.002 71.320
Total Income - EUR 75.401 82.485 94.156 89.827 88.941 92.932 104.776 105.544 111.513 93.843
Total Expenses - EUR 85.770 90.613 94.080 89.065 86.880 92.644 103.664 102.171 110.066 91.940
Gross Profit/Loss - EUR -10.369 -8.128 76 762 2.062 288 1.112 3.373 1.447 1.902
Net Profit/Loss - EUR -10.369 -8.953 58 131 1.728 214 931 2.833 1.194 1.582
Employees 7 9 8 5 4 3 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.0%, from 92.002 euro in the year 2023, to 71.320 euro in 2024. The Net Profit increased by 395 euro, from 1.194 euro in 2023, to 1.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Imca Prodcom Srl - CUI 4440535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.190 14.317 12.649 12.681 12.171 11.076 10.032 13.852 12.689 20.172
Current Assets 67.152 55.233 56.279 57.446 61.163 75.936 64.983 66.563 55.953 41.580
Inventories 56.564 51.346 52.356 52.222 58.249 63.375 54.551 55.889 44.795 33.543
Receivables 3.334 2.468 3.543 4.617 3.223 5.175 7.770 10.303 5.855 6.277
Cash 7.254 1.419 380 607 -309 7.386 2.662 370 5.303 1.760
Shareholders Funds -33.078 -41.694 -40.930 -40.048 -37.545 -36.619 -34.877 -32.151 -30.860 -29.106
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 116.420 111.244 109.858 110.175 110.879 123.632 109.891 112.567 99.502 90.858
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.580 euro in 2024 which includes Inventories of 33.543 euro, Receivables of 6.277 euro and cash availability of 1.760 euro.
The company's Equity was valued at -29.106 euro, while total Liabilities amounted to 90.858 euro. Equity increased by 1.582 euro, from -30.860 euro in 2023, to -29.106 in 2024.

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