Financial results - IMIOCON PRODIMPEX SRL

Financial Summary - Imiocon Prodimpex Srl
Unique identification code: 6474801
Registration number: J26/1109/1994
Nace: 220
Sales - Ron
500.464
Net Profit - Ron
-24.208
Employees
8
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Company Imiocon Prodimpex Srl with Fiscal Code 6474801 recorded a turnover of 2024 of 500.464, with a net profit of -24.208 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imiocon Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.821 281.267 321.870 426.804 318.107 397.527 291.307 477.902 477.017 500.464
Total Income - EUR 376.830 269.621 318.107 435.813 320.224 395.506 297.373 477.973 588.210 498.244
Total Expenses - EUR 375.217 267.669 311.607 431.096 315.872 390.048 288.526 470.852 450.389 507.438
Gross Profit/Loss - EUR 1.613 1.952 6.501 4.717 4.352 5.458 8.847 7.121 137.821 -9.194
Net Profit/Loss - EUR 858 1.511 3.676 449 1.170 1.782 6.202 3.351 133.584 -24.208
Employees 8 7 7 7 8 7 7 7 8 8
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 increased by 5.5%, from 477.017 euro in the year 2023, to 500.464 euro in 2024. The Net Profit decreased by -132.837 euro, from 133.584 euro in 2023, to 0 in the last year.
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 - Imiocon Prodimpex Srl - CUI 6474801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.849 94.825 90.392 88.700 86.731 85.087 88.019 169.118 128.604 292.481
Current Assets 172.798 143.169 139.440 156.136 177.838 201.067 205.647 167.231 344.291 188.048
Inventories 86.012 76.594 74.651 71.386 101.763 130.381 117.610 72.697 78.382 60.306
Receivables 15.539 29.715 36.325 37.905 54.454 43.566 50.264 79.985 161.146 116.214
Cash 71.247 36.859 28.465 46.845 21.622 27.120 37.773 14.550 104.763 11.528
Shareholders Funds 258.038 226.535 226.378 222.673 219.531 217.151 218.538 222.567 355.476 322.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.609 11.458 3.455 22.164 45.039 69.003 75.129 113.782 117.419 157.804
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.048 euro in 2024 which includes Inventories of 60.306 euro, Receivables of 116.214 euro and cash availability of 11.528 euro.
The company's Equity was valued at 322.726 euro, while total Liabilities amounted to 157.804 euro. Equity decreased by -30.764 euro, from 355.476 euro in 2023, to 322.726 in 2024.

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