Financial results - IMIOCON PRODIMPEX SRL

Financial Summary - Imiocon Prodimpex Srl
Unique identification code: 6474801
Registration number: J26/1109/1994
Nace: 220
Sales - Ron
477.017
Net Profit - Ron
133.584
Employee
8
The most important financial indicators for the company Imiocon Prodimpex Srl - Unique Identification Number 6474801: sales in 2023 was 477.017 euro, registering a net profit of 133.584 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imiocon Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 380.661 357.821 281.267 321.870 426.804 318.107 397.527 291.307 477.902 477.017
Total Income - EUR 359.011 376.830 269.621 318.107 435.813 320.224 395.506 297.373 477.973 588.210
Total Expenses - EUR 354.094 375.217 267.669 311.607 431.096 315.872 390.048 288.526 470.852 450.389
Gross Profit/Loss - EUR 4.917 1.613 1.952 6.501 4.717 4.352 5.458 8.847 7.121 137.821
Net Profit/Loss - EUR 1.612 858 1.511 3.676 449 1.170 1.782 6.202 3.351 133.584
Employees 11 8 7 7 7 8 7 7 7 8
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 increased by 0.1%, from 477.902 euro in the year 2022, to 477.017 euro in 2023. The Net Profit increased by 130.243 euro, from 3.351 euro in 2022, to 133.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imiocon Prodimpex Srl - CUI 6474801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.996 95.849 94.825 90.392 88.700 86.731 85.087 88.019 169.118 128.604
Current Assets 163.018 172.798 143.169 139.440 156.136 177.838 201.067 205.647 167.231 344.291
Inventories 69.651 86.012 76.594 74.651 71.386 101.763 130.381 117.610 72.697 78.382
Receivables 55.114 15.539 29.715 36.325 37.905 54.454 43.566 50.264 79.985 161.146
Cash 38.253 71.247 36.859 28.465 46.845 21.622 27.120 37.773 14.550 104.763
Shareholders Funds 255.051 258.038 226.535 226.378 222.673 219.531 217.151 218.538 222.567 355.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.962 10.609 11.458 3.455 22.164 45.039 69.003 75.129 113.782 117.419
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 "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 344.291 euro in 2023 which includes Inventories of 78.382 euro, Receivables of 161.146 euro and cash availability of 104.763 euro.
The company's Equity was valued at 355.476 euro, while total Liabilities amounted to 117.419 euro. Equity increased by 133.584 euro, from 222.567 euro in 2022, to 355.476 in 2023.

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