Financial results - IMEC AMC SRL

Financial Summary - Imec Amc Srl
Unique identification code: 21267427
Registration number: J23/3233/2012
Nace: 2651
Sales - Ron
493.755
Net Profit - Ron
4.745
Employee
22
The most important financial indicators for the company Imec Amc Srl - Unique Identification Number 21267427: sales in 2023 was 493.755 euro, registering a net profit of 4.745 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imec Amc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 501.784 597.466 428.697 519.636 632.989 568.321 428.413 501.743 448.941 493.755
Total Income - EUR 536.671 642.198 575.923 622.217 626.811 633.008 532.389 559.120 544.333 672.078
Total Expenses - EUR 499.022 603.740 561.133 604.646 615.109 622.007 523.357 548.424 535.098 658.575
Gross Profit/Loss - EUR 37.648 38.458 14.790 17.571 11.703 11.002 9.032 10.696 9.236 13.503
Net Profit/Loss - EUR 29.815 32.308 11.637 4.524 5.371 5.305 4.938 6.092 4.200 4.745
Employees 38 40 38 38 34 31 30 23 24 22
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. In the last year of activity, the sales increased by 10.3%, from 448.941 euro in the year 2022, to 493.755 euro in 2023. The Net Profit increased by 558 euro, from 4.200 euro in 2022, to 4.745 in the last year.

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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 - Imec Amc Srl - CUI 21267427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.289.409 1.245.322 1.140.081 1.067.821 965.492 887.278 839.499 745.070 724.806 596.931
Current Assets 626.736 551.151 603.931 668.151 573.265 543.224 456.982 419.116 413.785 299.722
Inventories 283.875 375.901 466.719 496.697 426.159 424.253 346.498 349.762 280.249 242.908
Receivables 296.767 94.054 130.054 170.674 146.084 118.532 110.016 69.341 133.424 37.858
Cash 46.093 81.197 7.158 779 1.022 439 468 13 112 18.955
Shareholders Funds 94.968 128.068 138.399 140.581 143.373 145.902 148.073 150.882 155.550 159.824
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 1.441.972 1.078.531 1.643.598 1.092.629 981.181 948.280 824.974 747.485 669.170 509.304
Income in Advance 406.645 628.153 574.322 540.363 451.337 377.966 334.841 270.819 315.458 249.858
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.722 euro in 2023 which includes Inventories of 242.908 euro, Receivables of 37.858 euro and cash availability of 18.955 euro.
The company's Equity was valued at 159.824 euro, while total Liabilities amounted to 509.304 euro. Equity increased by 4.745 euro, from 155.550 euro in 2022, to 159.824 in 2023. The Debt Ratio was 55.4% in the year 2023.

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