Financial results - IMO DERIVA SRL

Financial Summary - Imo Deriva Srl
Unique identification code: 31368755
Registration number: J35/703/2013
Nace: 6820
Sales - Ron
114.064
Net Profit - Ron
83.021
Employee
1
The most important financial indicators for the company Imo Deriva Srl - Unique Identification Number 31368755: sales in 2023 was 114.064 euro, registering a net profit of 83.021 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imo Deriva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.245 64.530 64.572 64.366 70.796 93.126 92.216 107.413 113.984 114.064
Total Income - EUR 64.245 64.530 64.859 66.712 79.284 93.299 132.107 221.699 116.744 161.636
Total Expenses - EUR 28.772 31.996 30.960 43.477 66.497 46.290 67.858 92.714 50.816 77.482
Gross Profit/Loss - EUR 35.473 32.535 33.899 23.235 12.787 47.009 64.249 128.985 65.928 84.154
Net Profit/Loss - EUR 33.546 30.599 32.602 22.567 11.025 46.123 63.114 127.185 65.072 83.021
Employees 1 1 1 1 0 1 1 1 1 1
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 0.4%, from 113.984 euro in the year 2022, to 114.064 euro in 2023. The Net Profit increased by 18.146 euro, from 65.072 euro in 2022, to 83.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imo Deriva Srl - CUI 31368755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251.924 235.265 214.295 215.947 282.695 255.876 236.028 360.250 439.662 448.286
Current Assets 1.454 1.615 9.801 5.867 2.505 18.200 44.072 31.994 20.982 51.651
Inventories 0 0 0 0 0 0 0 0 225 0
Receivables 369 678 1.884 2.642 0 4.204 25.413 23.595 4.227 16.956
Cash 1.085 937 7.917 3.225 2.505 13.997 18.659 8.399 16.530 34.695
Shareholders Funds 166.109 198.093 66.059 55.459 65.465 110.320 171.343 294.728 360.714 442.641
Social Capital 26.327 26.547 26.276 25.831 25.357 24.866 24.395 23.854 23.928 23.855
Debts 87.373 38.884 158.194 166.560 219.939 164.077 108.983 97.707 100.218 57.611
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.651 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.956 euro and cash availability of 34.695 euro.
The company's Equity was valued at 442.641 euro, while total Liabilities amounted to 57.611 euro. Equity increased by 83.021 euro, from 360.714 euro in 2022, to 442.641 in 2023.

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