Financial results - IMOCAT SRL

Financial Summary - Imocat Srl
Unique identification code: 24385958
Registration number: J2008002172051
Nace: 812
Sales - Ron
12.975
Net Profit - Ron
4.602
Employees
Open Account
Company Imocat Srl with Fiscal Code 24385958 recorded a turnover of 2024 of 12.975, with a net profit of 4.602 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imocat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.950 30.421 18.430 18.073 17.731 0 1.958 0 12.975
Total Income - EUR 15.489 54.543 30.498 18.482 18.098 17.745 12 1.965 6 12.975
Total Expenses - EUR 7.893 39.425 4.050 1.411 2.606 3.830 5.998 1.734 2.900 7.516
Gross Profit/Loss - EUR 7.596 15.119 26.448 17.070 15.492 13.916 -5.986 231 -2.894 5.458
Net Profit/Loss - EUR 7.133 13.756 25.533 16.516 15.057 13.383 -5.987 172 -2.894 4.602
Employees 0 0 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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IMOCAT SRL

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Imocat Srl

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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 - Imocat Srl - CUI 24385958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.897 99.482 115.852 113.726 111.524 109.410 106.983 107.315 106.990 225.044
Current Assets 42.549 52.872 78.111 48.034 45.760 43.569 22.916 23.231 20.413 18.768
Inventories 29.856 4.702 4.622 4.537 4.449 4.365 0 0 0 0
Receivables 3.921 14.319 6.056 17.057 14.616 32.098 16.090 1.935 1.885 5.354
Cash 8.771 33.851 67.433 26.440 26.695 7.107 6.826 21.296 18.528 13.414
Shareholders Funds 388.150 149.839 191.284 160.889 156.634 152.350 129.899 130.474 127.185 131.076
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 36.296 2.515 2.679 872 650 629 0 73 218 112.736
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.354 euro and cash availability of 13.414 euro.
The company's Equity was valued at 131.076 euro, while total Liabilities amounted to 112.736 euro. Equity increased by 4.602 euro, from 127.185 euro in 2023, to 131.076 in 2024.

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