Financial results - IMFOR PROD SRL

Financial Summary - Imfor Prod Srl
Unique identification code: 8840011
Registration number: J10/746/1996
Nace: 1623
Sales - Ron
3.639
Net Profit - Ron
-13.421
Employee
The most important financial indicators for the company Imfor Prod Srl - Unique Identification Number 8840011: sales in 2023 was 3.639 euro, registering a net profit of -13.421 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imfor Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.720 264.517 353.870 315.038 331.485 308.287 226.797 188.099 69.368 3.639
Total Income - EUR 236.693 265.550 358.695 331.188 339.962 337.223 257.353 235.171 69.368 2.866
Total Expenses - EUR 249.421 242.291 313.447 304.568 303.971 254.763 230.066 209.162 45.386 16.287
Gross Profit/Loss - EUR -12.728 23.259 45.248 26.621 35.991 82.459 27.287 26.010 23.982 -13.421
Net Profit/Loss - EUR -13.538 19.377 37.504 23.347 32.671 79.375 25.009 24.129 21.900 -13.421
Employees 45 49 37 43 39 28 25 27 3 0
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 decreased by -94.7%, from 69.368 euro in the year 2022, to 3.639 euro in 2023. The Net Profit decreased by -21.834 euro, from 21.900 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imfor Prod Srl - CUI 8840011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.520 158.036 160.028 182.705 194.406 45.768 16.279 15.918 54.887 54.721
Current Assets 65.880 58.356 65.728 79.538 61.755 38.807 43.904 61.048 33.281 33.023
Inventories 0 904 898 883 866 850 0 0 -450 -479
Receivables 53.640 50.508 48.066 57.162 31.619 28.552 28.893 20.621 22.089 24.665
Cash 12.240 6.944 16.763 21.493 29.269 9.406 15.011 40.426 11.642 8.837
Shareholders Funds 134.985 155.488 185.738 192.808 190.935 70.491 37.911 62.590 84.685 71.007
Social Capital 0 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 104.416 60.903 40.017 69.434 65.226 14.084 22.272 14.376 3.483 16.737
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 33.023 euro in 2023 which includes Inventories of -479 euro, Receivables of 24.665 euro and cash availability of 8.837 euro.
The company's Equity was valued at 71.007 euro, while total Liabilities amounted to 16.737 euro. Equity decreased by -13.421 euro, from 84.685 euro in 2022, to 71.007 in 2023.

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