Financial results - IMECOMEX SRL

Financial Summary - Imecomex Srl
Unique identification code: 4729070
Registration number: J08/3043/1993
Nace: 4120
Sales - Ron
66.240
Net Profit - Ron
2.035
Employees
1
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Company Imecomex Srl with Fiscal Code 4729070 recorded a turnover of 2024 of 66.240, with a net profit of 2.035 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.756 218.147 212.201 192.484 111.163 40.025 33.079 81.205 68.111 66.240
Total Income - EUR 212.280 242.184 215.761 201.159 118.829 51.771 42.840 88.739 78.030 66.290
Total Expenses - EUR 204.448 216.182 210.026 198.610 115.797 50.135 41.961 84.010 74.761 63.877
Gross Profit/Loss - EUR 7.831 26.002 5.735 2.549 3.032 1.636 879 4.728 3.269 2.413
Net Profit/Loss - EUR 6.762 25.290 3.556 537 1.844 1.138 466 3.841 2.612 2.035
Employees 4 5 5 5 3 2 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 -2.2%, from 68.111 euro in the year 2023, to 66.240 euro in 2024. The Net Profit decreased by -563 euro, from 2.612 euro in 2023, to 2.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMECOMEX SRL

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Imecomex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imecomex Srl - CUI 4729070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 22.226 22.823 37.566 29.516 21.671 14.750 16.621 24.663 18.863
Current Assets 9.956 11.029 20.755 23.441 13.356 18.640 29.454 39.659 53.363 30.922
Inventories 1.771 4.807 15.824 16.898 4.359 14.126 19.565 17.550 14.417 12.663
Receivables 5.529 4.624 3.043 5.832 624 2.811 8.758 20.633 30.415 11.285
Cash 2.656 1.597 1.887 711 8.373 1.703 1.131 1.476 8.531 6.974
Shareholders Funds -18.168 7.307 10.740 11.079 12.708 13.606 11.808 15.686 18.250 12.438
Social Capital 3.444 3.409 3.352 3.290 3.226 3.165 3.095 3.105 3.095 3.078
Debts 28.318 25.947 32.839 49.928 30.164 26.705 32.396 40.594 59.776 37.347
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 "4120 - 4120"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.922 euro in 2024 which includes Inventories of 12.663 euro, Receivables of 11.285 euro and cash availability of 6.974 euro.
The company's Equity was valued at 12.438 euro, while total Liabilities amounted to 37.347 euro. Equity decreased by -5.710 euro, from 18.250 euro in 2023, to 12.438 in 2024.

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