Financial results - IMO MANAGEMENT CONTRACTOR & DEVELOPER SRL

Financial Summary - Imo Management Contractor & Developer Srl
Unique identification code: 32755725
Registration number: J02/132/2014
Nace: 6810
Sales - Ron
10.852
Net Profit - Ron
-35.312
Employee
The most important financial indicators for the company Imo Management Contractor & Developer Srl - Unique Identification Number 32755725: sales in 2023 was 10.852 euro, registering a net profit of -35.312 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imo Management Contractor & Developer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 48.443 3.211 2.458.164 357.712 34 10.852
Total Income - EUR 67.947 12.793 47.666 98.250 959.966 816.089 972.852 906.086 1.102.196 1.009.929
Total Expenses - EUR 68.296 25.827 29.421 133.238 873.895 852.739 601.534 862.232 1.041.828 1.045.241
Gross Profit/Loss - EUR -349 -13.034 18.245 -34.988 86.071 -36.650 371.318 43.854 60.368 -35.312
Net Profit/Loss - EUR -349 -13.034 17.093 -36.282 82.902 -36.650 323.829 37.649 59.644 -35.312
Employees 0 0 1 2 1 1 0 1 0 0
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 32,043.1%, from 34 euro in the year 2022, to 10.852 euro in 2023. The Net Profit decreased by -59.463 euro, from 59.644 euro in 2022, to 0 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 - Imo Management Contractor & Developer Srl - CUI 32755725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105 126 99 75 49 44 43 42 35.833 217.737
Current Assets 124.481 241.178 2.470.898 4.884.514 4.602.690 5.634.980 2.904.533 4.034.559 8.643.427 8.550.872
Inventories 98.562 112.177 967.559 3.621.389 2.455.746 4.213.338 1.184.360 2.556.540 4.997.803 7.350.796
Receivables 22.900 121.672 1.241.819 177.719 238.696 418.486 511.646 326.980 3.522.287 152.967
Cash 3.019 7.329 261.520 1.085.407 1.908.248 1.003.156 1.208.527 1.151.039 123.337 1.047.109
Shareholders Funds -305 -13.342 3.888 -32.460 51.037 13.399 336.974 367.151 427.934 391.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.728 254.645 2.467.110 4.917.049 4.499.491 5.620.991 2.564.474 3.665.845 8.250.276 8.376.380
Income in Advance 43.163 0 0 0 52.210 4.210 4.130 3.500 2.970 2.961
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.550.872 euro in 2023 which includes Inventories of 7.350.796 euro, Receivables of 152.967 euro and cash availability of 1.047.109 euro.
The company's Equity was valued at 391.324 euro, while total Liabilities amounted to 8.376.380 euro. Equity decreased by -35.312 euro, from 427.934 euro in 2022, to 391.324 in 2023. The Debt Ratio was 95.5% in the year 2023.

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