Financial results - IMCOM SA

Financial Summary - Imcom Sa
Unique identification code: 1294
Registration number: J1991002576408
Nace: 6820
Sales - Ron
32.402
Net Profit - Ron
2.066
Employees
1
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Company Imcom Sa with Fiscal Code 1294 recorded a turnover of 2024 of 32.402, with a net profit of 2.066 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imcom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.995 32.344 31.472 28.138 27.985 27.115 27.872 33.832 33.782 32.402
Total Income - EUR 32.125 32.369 31.472 30.617 132.519 27.115 27.872 33.833 50.312 33.236
Total Expenses - EUR 25.982 25.965 25.561 24.855 35.410 27.819 25.488 28.418 29.956 30.844
Gross Profit/Loss - EUR 6.142 6.404 5.911 5.762 97.109 -704 2.384 5.414 20.355 2.392
Net Profit/Loss - EUR 5.178 5.656 5.596 5.455 95.783 -975 2.105 5.076 19.852 2.066
Employees 1 1 1 1 1 1 1 1 1 1
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 -3.5%, from 33.782 euro in the year 2023, to 32.402 euro in 2024. The Net Profit decreased by -17.675 euro, from 19.852 euro in 2023, to 2.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMCOM SA

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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 - Imcom Sa - CUI 1294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.945 4.894 4.811 4.723 3.978 3.903 3.816 3.828 3.817 3.795
Current Assets 51.411 47.386 45.179 43.303 137.863 41.585 43.899 47.016 46.518 28.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.793 29.096 21.864 5.448 101.742 3.843 2.977 3.334 6.077 4.798
Cash 23.618 18.290 23.314 37.855 36.121 37.742 40.922 43.682 40.441 24.181
Shareholders Funds 34.957 35.131 34.573 33.900 123.024 26.390 27.910 31.917 46.612 28.676
Social Capital 20.683 20.472 20.125 19.756 19.373 19.006 18.585 18.642 18.586 18.482
Debts 21.399 17.149 15.418 14.126 18.817 19.099 19.806 18.928 3.723 4.098
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.798 euro and cash availability of 24.181 euro.
The company's Equity was valued at 28.676 euro, while total Liabilities amounted to 4.098 euro. Equity decreased by -17.675 euro, from 46.612 euro in 2023, to 28.676 in 2024.

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