Financial results - IMO-WELTOFFICE SRL

Financial Summary - Imo-Weltoffice Srl
Unique identification code: 15540033
Registration number: J35/1482/2003
Nace: 4120
Sales - Ron
322.794
Net Profit - Ron
82.790
Employee
12
The most important financial indicators for the company Imo-Weltoffice Srl - Unique Identification Number 15540033: sales in 2023 was 322.794 euro, registering a net profit of 82.790 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.277 189.620 406.004 564.100 577.478 246.602 920.836 365.811 977.722 322.794
Total Income - EUR 185.117 345.372 541.699 917.367 854.958 706.609 1.149.337 1.015.982 1.155.640 637.688
Total Expenses - EUR 182.041 341.035 540.731 694.160 670.980 613.771 785.073 880.775 955.461 552.152
Gross Profit/Loss - EUR 3.076 4.337 968 223.207 183.978 92.838 364.264 135.207 200.179 85.536
Net Profit/Loss - EUR 2.126 2.907 132 218.675 178.112 90.371 355.565 128.989 190.395 82.790
Employees 12 18 16 15 15 14 14 13 13 12
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 decreased by -66.9%, from 977.722 euro in the year 2022, to 322.794 euro in 2023. The Net Profit decreased by -107.027 euro, from 190.395 euro in 2022, to 82.790 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.355 70.610 106.730 286.733 433.417 371.281 310.920 167.409 251.642 185.753
Current Assets 183.249 245.370 211.146 315.098 482.731 799.273 937.816 1.060.455 978.305 1.177.305
Inventories 115.497 213.961 198.278 285.471 367.172 757.349 708.105 864.217 858.390 1.044.740
Receivables 24.302 19.804 3.354 16.777 29.127 25.507 94.897 67.222 70.819 125.552
Cash 43.450 11.604 9.514 12.849 86.432 16.416 134.815 129.017 49.095 7.013
Shareholders Funds -43.418 -40.873 -40.324 179.033 353.860 437.378 784.652 896.240 897.310 977.379
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 285.022 356.853 358.200 422.798 562.289 733.176 464.085 331.625 332.637 385.678
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 "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 1.177.305 euro in 2023 which includes Inventories of 1.044.740 euro, Receivables of 125.552 euro and cash availability of 7.013 euro.
The company's Equity was valued at 977.379 euro, while total Liabilities amounted to 385.678 euro. Equity increased by 82.790 euro, from 897.310 euro in 2022, to 977.379 in 2023.

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