The most important financial indicators for the company Imco Industry Srl - Unique Identification Number 25130472:
sales in 2023 was
-
euro, registering a net profit of
-50
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.168
6.606
2.955
3.358
3.148
2.997
2.852
2.702
2.624
2.566
Current Assets
15.823
21.786
52.649
54.380
53.600
53.055
52.049
50.895
51.052
50.897
Inventories
2.004
2.021
2.433
2.458
2.440
2.393
2.347
2.295
2.302
2.295
Receivables
1.868
3.409
2.369
2.397
2.429
2.875
2.821
2.758
2.767
2.759
Cash
11.951
16.355
47.847
49.525
48.730
47.786
46.881
45.841
45.983
45.844
Shareholders Funds
15.428
8.371
37.698
42.625
42.438
42.005
41.120
40.122
40.160
39.987
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
20.119
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
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
"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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Comments - Imco Industry Srl