The most important financial indicators for the company Immergas Romania Srl - Unique Identification Number 17245587:
sales in 2023 was
1.023.209
euro, registering a net profit of
33.549
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.6%, from 1.110.267 euro in the year 2022, to 1.023.209 euro in 2023.
The Net Profit increased by 14.548 euro, from 19.059 euro in 2022, to 33.549 in the last year.
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 -
Immergas Romania Srl - CUI 17245587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.046
5.092
2.962
2.771
5.441
3.999
3.462
3.051
10.679
42.587
Current Assets
1.180.060
6.381.617
3.239.366
1.346.536
1.367.963
1.374.378
1.193.734
892.946
1.214.569
972.743
Inventories
228.556
4.721.160
342.581
295.914
304.210
298.424
261.136
178.339
380.671
382.130
Receivables
299.972
1.352.036
1.404.581
302.603
372.058
410.288
453.135
385.209
552.791
497.702
Cash
651.532
308.421
1.492.205
748.019
691.694
665.665
479.463
329.399
281.107
92.911
Shareholders Funds
885.619
893.973
1.103.789
1.149.832
1.155.749
1.155.912
936.420
705.710
612.189
643.882
Social Capital
41.275
41.620
41.195
40.498
39.755
38.985
38.246
37.398
37.514
37.400
Debts
308.755
5.500.832
2.145.053
204.236
223.387
227.683
265.723
196.421
619.215
382.579
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
972.743 euro in 2023 which includes Inventories of
382.130 euro, Receivables of
497.702 euro and cash availability of
92.911 euro.
The company's Equity was valued at
643.882 euro, while total Liabilities amounted to
382.579 euro.
Equity increased by 33.549 euro, from 612.189 euro in 2022, to 643.882 in 2023.
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Comments - Immergas Romania Srl