Financial results - IMFOR PROD SRL

Financial Summary - Imfor Prod Srl
Unique identification code: 8840011
Registration number: J10/746/1996
Nace: 1623
Sales - Ron
2.620
Net Profit - Ron
-3.624
Employees
Open Account
Company Imfor Prod Srl with Fiscal Code 8840011 recorded a turnover of 2024 of 2.620, with a net profit of -3.624 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imfor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.517 353.870 315.038 331.485 308.287 226.797 188.099 69.368 3.639 2.620
Total Income - EUR 265.550 358.695 331.188 339.962 337.223 257.353 235.171 69.368 2.866 2.620
Total Expenses - EUR 242.291 313.447 304.568 303.971 254.763 230.066 209.162 45.386 16.287 6.245
Gross Profit/Loss - EUR 23.259 45.248 26.621 35.991 82.459 27.287 26.010 23.982 -13.421 -3.624
Net Profit/Loss - EUR 19.377 37.504 23.347 32.671 79.375 25.009 24.129 21.900 -13.421 -3.624
Employees 49 37 43 39 28 25 27 3 0 0
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 -27.6%, from 3.639 euro in the year 2023, to 2.620 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Imfor Prod Srl - CUI 8840011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.036 160.028 182.705 194.406 45.768 16.279 15.918 54.887 54.721 54.415
Current Assets 58.356 65.728 79.538 61.755 38.807 43.904 61.048 33.281 33.023 32.869
Inventories 904 898 883 866 850 0 0 -450 -479 0
Receivables 50.508 48.066 57.162 31.619 28.552 28.893 20.621 22.089 24.665 27.528
Cash 6.944 16.763 21.493 29.269 9.406 15.011 40.426 11.642 8.837 5.341
Shareholders Funds 155.488 185.738 192.808 190.935 70.491 37.911 62.590 84.685 71.007 66.986
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 60.903 40.017 69.434 65.226 14.084 22.272 14.376 3.483 16.737 20.298
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.528 euro and cash availability of 5.341 euro.
The company's Equity was valued at 66.986 euro, while total Liabilities amounted to 20.298 euro. Equity decreased by -3.624 euro, from 71.007 euro in 2023, to 66.986 in 2024.

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