Company Imocar Grup Srl with Fiscal Code 23202297
recorded a turnover of 2024 of
32.950,
with a net profit of
22.997
and having an average number of employees of
3.
The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imocar Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.586
52.457
50.419
52.341
65.882
51.486
68.093
83.965
72.364
32.950
Total Income - EUR
19.586
52.482
50.462
52.341
66.118
51.486
68.441
83.965
72.364
62.053
Total Expenses - EUR
16.415
21.681
22.878
25.063
25.031
17.713
21.808
25.648
28.756
34.533
Gross Profit/Loss - EUR
3.171
30.801
27.584
27.278
41.087
33.774
46.633
58.317
43.608
27.520
Net Profit/Loss - EUR
2.584
30.276
27.104
26.755
40.426
33.442
46.047
57.651
36.621
22.997
Employees
4
4
4
4
4
3
3
3
3
3
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 decreased by -54.2%, from 72.364 euro in the year 2023, to 32.950 euro in 2024.
The Net Profit decreased by -13.420 euro, from 36.621 euro in 2023, to 22.997 in the last year.
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Financial Rating - IMOCAR GRUP SRL
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Prob. of insolvency - Imocar Grup Srl
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Insolvency Probability
Financial Reports - Imocar Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imocar Grup Srl - CUI 23202297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
669
516
1.001
778
580
423
56.645
Current Assets
5.336
52.319
44.642
34.265
45.336
53.288
47.811
60.758
54.869
36.586
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
136
106
138
111
21.136
161
60
47.204
3.734
605
Cash
5.201
52.213
44.504
34.154
24.200
53.127
47.751
13.553
51.135
35.981
Shareholders Funds
3.071
30.758
27.579
27.221
40.883
52.876
46.485
58.091
47.461
23.432
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.265
21.561
17.063
7.714
4.969
1.413
2.104
3.247
7.832
69.799
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
"8219 - 8219"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.586 euro in 2024 which includes Inventories of
0 euro, Receivables of
605 euro and cash availability of
35.981 euro.
The company's Equity was valued at
23.432 euro, while total Liabilities amounted to
69.799 euro.
Equity decreased by -23.763 euro, from 47.461 euro in 2023, to 23.432 in 2024.
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