Financial results - IMCOP SRL

Financial Summary - Imcop Srl
Unique identification code: 205499
Registration number: J1991000883126
Nace: 2361
Sales - Ron
4.072.728
Net Profit - Ron
182.424
Employees
47
Open Account
Company Imcop Srl with Fiscal Code 205499 recorded a turnover of 2024 of 4.072.728, with a net profit of 182.424 and having an average number of employees of 47. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imcop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 989.799 1.202.483 1.297.845 1.754.094 2.296.695 2.735.518 3.746.611 4.542.828 4.015.416 4.072.728
Total Income - EUR 825.605 1.406.649 1.211.051 1.731.921 2.374.437 2.727.276 3.755.335 5.045.559 4.121.843 4.071.086
Total Expenses - EUR 824.081 1.374.896 1.183.587 1.692.031 2.171.241 2.424.946 3.204.732 4.334.736 3.905.138 3.850.821
Gross Profit/Loss - EUR 1.523 31.753 27.464 39.890 203.197 302.330 550.603 710.823 216.705 220.265
Net Profit/Loss - EUR 748 24.469 16.461 31.587 151.081 249.684 476.895 634.967 193.699 182.424
Employees 36 35 36 36 45 45 46 54 51 47
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 increased by 2.0%, from 4.015.416 euro in the year 2023, to 4.072.728 euro in 2024. The Net Profit decreased by -10.193 euro, from 193.699 euro in 2023, to 182.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMCOP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imcop Srl - CUI 205499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.596.675 1.441.253 1.271.641 1.260.217 1.170.357 1.379.213 1.668.286 2.120.761 2.066.433 1.933.839
Current Assets 839.367 936.143 768.490 797.072 971.287 1.025.842 1.417.499 1.714.102 1.648.894 1.867.248
Inventories 505.493 639.264 535.170 548.540 572.848 570.064 590.264 1.156.515 1.204.371 1.226.793
Receivables 272.671 252.421 174.921 148.722 133.030 160.158 159.356 174.390 202.227 288.299
Cash 61.203 44.458 58.399 99.810 265.409 295.620 667.879 383.197 242.296 352.156
Shareholders Funds 2.036.996 1.935.373 1.716.951 1.653.751 1.755.871 1.941.667 2.338.872 2.921.659 3.106.499 3.231.927
Social Capital 592.372 586.330 576.409 565.847 554.889 544.369 532.297 533.949 532.330 529.355
Debts 487.297 567.604 443.924 400.291 308.394 403.942 712.266 901.713 608.861 569.733
Income in Advance 112.962 94.199 24.944 7.491 81.083 60.794 36.565 13.727 1.916 1.252
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.867.248 euro in 2024 which includes Inventories of 1.226.793 euro, Receivables of 288.299 euro and cash availability of 352.156 euro.
The company's Equity was valued at 3.231.927 euro, while total Liabilities amounted to 569.733 euro. Equity increased by 142.790 euro, from 3.106.499 euro in 2023, to 3.231.927 in 2024. The Debt Ratio was 15.0% in the year 2024.

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