Financial results - IMDO METALE PROD SRL

Financial Summary - Imdo Metale Prod Srl
Unique identification code: 33103193
Registration number: J35/1094/2014
Nace: 2511
Sales - Ron
2.003.237
Net Profit - Ron
159.384
Employees
24
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Company Imdo Metale Prod Srl with Fiscal Code 33103193 recorded a turnover of 2024 of 2.003.237, with a net profit of 159.384 and having an average number of employees of 24. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imdo Metale Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.666 988.425 1.745.922 1.653.412 1.865.400 1.383.260 1.812.549 2.804.545 3.189.494 2.003.237
Total Income - EUR 833.666 989.637 1.751.958 2.115.763 1.574.994 1.272.338 1.826.523 2.810.689 3.204.218 2.014.473
Total Expenses - EUR 815.702 931.307 1.654.508 2.109.365 1.544.067 1.231.253 1.709.226 2.527.474 2.678.418 1.831.831
Gross Profit/Loss - EUR 17.965 58.330 97.450 6.398 30.928 41.085 117.296 283.215 525.800 182.642
Net Profit/Loss - EUR 14.427 54.287 76.970 2.053 28.216 34.761 102.212 245.011 466.820 159.384
Employees 20 21 25 27 24 19 20 22 24 24
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 -36.8%, from 3.189.494 euro in the year 2023, to 2.003.237 euro in 2024. The Net Profit decreased by -304.827 euro, from 466.820 euro in 2023, to 159.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imdo Metale Prod Srl - CUI 33103193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.710 152.960 228.388 205.639 184.884 184.298 123.931 146.345 246.773 658.897
Current Assets 247.037 349.181 406.565 800.040 471.008 368.652 599.486 724.173 817.568 812.481
Inventories 5.883 129.961 74.922 463.106 181.830 72.753 188.520 129.610 139.831 93.894
Receivables 217.749 170.187 233.271 236.116 309.038 297.065 298.572 380.060 419.001 398.300
Cash 23.404 49.033 98.372 100.818 -19.860 -1.165 112.394 214.504 258.736 320.286
Shareholders Funds 36.528 56.567 136.406 112.747 138.779 138.041 209.266 345.807 759.611 904.271
Social Capital 45 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 275.219 452.496 506.822 904.260 527.024 415.311 514.477 516.381 299.298 564.407
Income in Advance 0 0 0 0 0 0 0 8.910 6.078 3.654
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812.481 euro in 2024 which includes Inventories of 93.894 euro, Receivables of 398.300 euro and cash availability of 320.286 euro.
The company's Equity was valued at 904.271 euro, while total Liabilities amounted to 564.407 euro. Equity increased by 148.905 euro, from 759.611 euro in 2023, to 904.271 in 2024. The Debt Ratio was 38.3% in the year 2024.

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