The most important financial indicators for the company Imo Benz Construct Srl - Unique Identification Number 22447060:
sales in 2023 was
95.098
euro, registering a net profit of
-50.031
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -61.9%, from 250.135 euro in the year 2022, to 95.098 euro in 2023.
The Net Profit decreased by -75.439 euro, from 75.669 euro in 2022, to 0 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 -
Imo Benz Construct Srl - CUI 22447060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.717
11.052
12.405
21.156
6.535
39.715
177.371
202.315
167.768
132.062
Current Assets
77.100
83.506
102.807
135.053
166.029
157.262
184.235
97.065
108.276
64.228
Inventories
10.836
18.663
57.320
55.275
54.606
53.549
42.523
37.146
46.233
39.329
Receivables
55.218
58.688
26.339
23.722
18.153
18.167
92.464
20.481
17.162
18.667
Cash
11.046
6.155
19.148
56.056
93.270
85.546
49.248
39.438
44.881
6.232
Shareholders Funds
84.411
87.292
96.056
121.428
128.226
128.938
92.875
39.869
76.818
26.554
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.405
7.267
24.604
39.311
48.055
71.129
100.689
114.167
74.809
66.939
Income in Advance
0
0
0
0
0
0
170.531
147.247
125.793
104.124
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
"3109 - 3109"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.228 euro in 2023 which includes Inventories of
39.329 euro, Receivables of
18.667 euro and cash availability of
6.232 euro.
The company's Equity was valued at
26.554 euro, while total Liabilities amounted to
66.939 euro.
Equity decreased by -50.031 euro, from 76.818 euro in 2022, to 26.554 in 2023.
The Debt Ratio was 33.9% in the year 2023.
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