Financial results - IMGB MACHINES S.R.L.

Financial Summary - Imgb Machines S.r.l.
Unique identification code: 43311540
Registration number: J40/15142/2020
Nace: 4614
Sales - Ron
555.177
Net Profit - Ron
62.990
Employee
1
The most important financial indicators for the company Imgb Machines S.r.l. - Unique Identification Number 43311540: sales in 2023 was 555.177 euro, registering a net profit of 62.990 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imgb Machines S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 95.090 113.498 623.011 555.177
Total Income - EUR - - - - - - 95.090 113.498 649.101 555.178
Total Expenses - EUR - - - - - - 95.611 107.580 434.184 487.470
Gross Profit/Loss - EUR - - - - - - -521 5.917 214.917 67.709
Net Profit/Loss - EUR - - - - - - -1.472 4.782 209.063 62.990
Employees - - - - - - 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. 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 -10.6%, from 623.011 euro in the year 2022, to 555.177 euro in 2023. The Net Profit decreased by -145.439 euro, from 209.063 euro in 2022, to 62.990 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 - Imgb Machines S.r.l. - CUI 43311540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 47.378 18.089 10.286
Current Assets - - - - - - 19.738 930 354.732 390.253
Inventories - - - - - - 0 0 19.892 191.054
Receivables - - - - - - 18.679 0 283.180 199.030
Cash - - - - - - 1.059 930 51.660 169
Shareholders Funds - - - - - - -1.369 3.444 209.164 271.520
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 21.107 44.865 163.657 129.020
Income in Advance - - - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.253 euro in 2023 which includes Inventories of 191.054 euro, Receivables of 199.030 euro and cash availability of 169 euro.
The company's Equity was valued at 271.520 euro, while total Liabilities amounted to 129.020 euro. Equity increased by 62.990 euro, from 209.164 euro in 2022, to 271.520 in 2023.

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