Financial results - IMCO INDUSTRY SRL

Financial Summary - Imco Industry Srl
Unique identification code: 25130472
Registration number: J40/3719/2015
Nace: 4313
Sales - Ron
-
Net Profit - Ron
-50
Employees
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Company Imco Industry Srl with Fiscal Code 25130472 recorded a turnover of 2023 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imco Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.903 88.861 14.102 15.734 493 0 0 0 0 -
Total Income - EUR 11.100 105.936 15.121 15.734 493 0 0 0 0 -
Total Expenses - EUR 17.953 74.435 9.412 14.959 90 88 86 87 50 -
Gross Profit/Loss - EUR -6.854 31.500 5.709 775 403 -88 -86 -87 -50 -
Net Profit/Loss - EUR -7.186 29.413 5.564 596 388 -88 -86 -87 -50 -
Employees 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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IMCO INDUSTRY SRL

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Imco Industry Srl

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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 - Imco Industry Srl - CUI 25130472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.606 2.955 3.358 3.148 2.997 2.852 2.702 2.624 2.566 -
Current Assets 21.786 52.649 54.380 53.600 53.055 52.049 50.895 51.052 50.897 -
Inventories 2.021 2.433 2.458 2.440 2.393 2.347 2.295 2.302 2.295 -
Receivables 3.409 2.369 2.397 2.429 2.875 2.821 2.758 2.767 2.759 -
Cash 16.355 47.847 49.525 48.730 47.786 46.881 45.841 45.983 45.844 -
Shareholders Funds 8.371 37.698 42.625 42.438 42.005 41.120 40.122 40.160 39.987 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts 21.116 18.643 15.821 15.004 14.728 14.449 14.128 14.172 14.129 -
Income in Advance 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.897 euro in 2023 which includes Inventories of 2.295 euro, Receivables of 2.759 euro and cash availability of 45.844 euro.
The company's Equity was valued at 39.987 euro, while total Liabilities amounted to 14.129 euro. Equity decreased by -50 euro, from 40.160 euro in 2022, to 39.987 in 2023.

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