Financial results - IMECO SRL

Financial Summary - Imeco Srl
Unique identification code: 1958096
Registration number: J22/1033/1991
Nace: 4321
Sales - Ron
347.312
Net Profit - Ron
30.757
Employee
10
The most important financial indicators for the company Imeco Srl - Unique Identification Number 1958096: sales in 2023 was 347.312 euro, registering a net profit of 30.757 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imeco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 271.833 240.296 209.660 247.507 258.989 275.597 356.899 264.466 151.425 347.312
Total Income - EUR 271.428 250.989 211.763 259.789 242.696 299.733 350.857 282.146 231.161 319.834
Total Expenses - EUR 231.061 198.016 190.866 245.154 219.272 269.882 324.967 246.963 207.247 285.376
Gross Profit/Loss - EUR 40.367 52.973 20.897 14.635 23.424 29.851 25.890 35.183 23.914 34.457
Net Profit/Loss - EUR 34.489 45.032 17.983 12.199 21.064 27.171 22.706 32.821 22.628 30.757
Employees 9 11 11 11 10 0 12 11 12 10
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 130.1%, from 151.425 euro in the year 2022, to 347.312 euro in 2023. The Net Profit increased by 8.198 euro, from 22.628 euro in 2022, to 30.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imeco Srl - CUI 1958096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.834 38.263 34.981 44.960 36.959 33.936 29.543 68.317 74.509 42.172
Current Assets 130.590 152.146 108.746 111.106 107.056 92.121 158.184 140.035 156.169 250.796
Inventories 3.473 10.693 11.988 20.833 2.016 19.280 7.671 7.319 83.742 22.939
Receivables 100.998 90.107 69.036 73.297 74.267 51.568 96.055 110.966 55.142 203.141
Cash 26.119 51.347 27.723 16.977 30.773 21.272 54.458 21.750 17.284 24.716
Shareholders Funds 101.487 124.203 78.995 83.436 96.122 84.910 97.301 110.412 111.076 88.934
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 80.724 66.994 66.264 72.630 47.893 41.146 90.425 97.940 119.601 184.939
Income in Advance 0 0 0 0 0 0 0 0 0 19.095
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.796 euro in 2023 which includes Inventories of 22.939 euro, Receivables of 203.141 euro and cash availability of 24.716 euro.
The company's Equity was valued at 88.934 euro, while total Liabilities amounted to 184.939 euro. Equity decreased by -21.805 euro, from 111.076 euro in 2022, to 88.934 in 2023. The Debt Ratio was 63.1% in the year 2023.

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