Financial results - IMO-WELTOFFICE SRL

Financial Summary - Imo-Weltoffice Srl
Unique identification code: 15540033
Registration number: J35/1482/2003
Nace: 4120
Sales - Ron
470.584
Net Profit - Ron
78.192
Employees
10
Open Account
Company Imo-Weltoffice Srl with Fiscal Code 15540033 recorded a turnover of 2024 of 470.584, with a net profit of 78.192 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imo-Weltoffice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.620 406.004 564.100 577.478 246.602 920.836 365.811 977.722 322.794 470.584
Total Income - EUR 345.372 541.699 917.367 854.958 706.609 1.149.337 1.015.982 1.155.640 637.688 718.977
Total Expenses - EUR 341.035 540.731 694.160 670.980 613.771 785.073 880.775 955.461 552.152 626.352
Gross Profit/Loss - EUR 4.337 968 223.207 183.978 92.838 364.264 135.207 200.179 85.536 92.624
Net Profit/Loss - EUR 2.907 132 218.675 178.112 90.371 355.565 128.989 190.395 82.790 78.192
Employees 18 16 15 15 14 14 13 13 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 46.6%, from 322.794 euro in the year 2023, to 470.584 euro in 2024. The Net Profit decreased by -4.136 euro, from 82.790 euro in 2023, to 78.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imo-Weltoffice Srl - CUI 15540033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.610 106.730 286.733 433.417 371.281 310.920 167.409 251.642 185.753 155.927
Current Assets 245.370 211.146 315.098 482.731 799.273 937.816 1.060.455 978.305 1.177.305 1.239.932
Inventories 213.961 198.278 285.471 367.172 757.349 708.105 864.217 858.390 1.044.740 1.189.415
Receivables 19.804 3.354 16.777 29.127 25.507 94.897 67.222 70.819 125.552 26.980
Cash 11.604 9.514 12.849 86.432 16.416 134.815 129.017 49.095 7.013 23.538
Shareholders Funds -40.873 -40.324 179.033 353.860 437.378 784.652 896.240 897.310 977.379 904.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356.853 358.200 422.798 562.289 733.176 464.085 331.625 332.637 385.678 491.719
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.239.932 euro in 2024 which includes Inventories of 1.189.415 euro, Receivables of 26.980 euro and cash availability of 23.538 euro.
The company's Equity was valued at 904.141 euro, while total Liabilities amounted to 491.719 euro. Equity decreased by -67.776 euro, from 977.379 euro in 2023, to 904.141 in 2024.

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