Financial results - IMKOSERV S.R.L.

Financial Summary - Imkoserv S.r.l.
Unique identification code: 43939863
Registration number: J19/187/2021
Nace: 4520
Sales - Ron
417.365
Net Profit - Ron
8.875
Employee
8
The most important financial indicators for the company Imkoserv S.r.l. - Unique Identification Number 43939863: sales in 2023 was 417.365 euro, registering a net profit of 8.875 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 108.330 271.881 417.365
Total Income - EUR - - - - - - - 109.465 271.881 417.398
Total Expenses - EUR - - - - - - - 131.349 264.064 404.348
Gross Profit/Loss - EUR - - - - - - - -21.885 7.817 13.050
Net Profit/Loss - EUR - - - - - - - -22.980 5.208 8.875
Employees - - - - - - - 6 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. 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 54.0%, from 271.881 euro in the year 2022, to 417.365 euro in 2023. The Net Profit increased by 3.682 euro, from 5.208 euro in 2022, to 8.875 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 - Imkoserv S.r.l. - CUI 43939863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 100 101 1.982
Current Assets - - - - - - - 40.838 59.799 75.519
Inventories - - - - - - - 27.593 33.568 20.773
Receivables - - - - - - - 12.640 19.712 38.569
Cash - - - - - - - 604 6.519 16.177
Shareholders Funds - - - - - - - -22.979 -17.840 -8.911
Social Capital - - - - - - - 0 2 2
Debts - - - - - - - 63.917 77.740 86.413
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.519 euro in 2023 which includes Inventories of 20.773 euro, Receivables of 38.569 euro and cash availability of 16.177 euro.
The company's Equity was valued at -8.911 euro, while total Liabilities amounted to 86.413 euro. Equity increased by 8.875 euro, from -17.840 euro in 2022, to -8.911 in 2023.

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