Financial results - IMOCAT SRL

Financial Summary - Imocat Srl
Unique identification code: 24385958
Registration number: J05/2172/2008
Nace: 812
Sales - Ron
-
Net Profit - Ron
-2.894
Employee
The most important financial indicators for the company Imocat Srl - Unique Identification Number 24385958: sales in 2023 was - euro, registering a net profit of -2.894 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imocat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 11.950 30.421 18.430 18.073 17.731 0 1.958 0
Total Income - EUR 46.126 15.489 54.543 30.498 18.482 18.098 17.745 12 1.965 6
Total Expenses - EUR 22.609 7.893 39.425 4.050 1.411 2.606 3.830 5.998 1.734 2.900
Gross Profit/Loss - EUR 23.517 7.596 15.119 26.448 17.070 15.492 13.916 -5.986 231 -2.894
Net Profit/Loss - EUR 22.135 7.133 13.756 25.533 16.516 15.057 13.383 -5.987 172 -2.894
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imocat Srl - CUI 24385958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 381.812 381.897 99.482 115.852 113.726 111.524 109.410 106.983 107.315 106.990
Current Assets 116.784 42.549 52.872 78.111 48.034 45.760 43.569 22.916 23.231 20.413
Inventories 29.609 29.856 4.702 4.622 4.537 4.449 4.365 0 0 0
Receivables 3.889 3.921 14.319 6.056 17.057 14.616 32.098 16.090 1.935 1.885
Cash 83.286 8.771 33.851 67.433 26.440 26.695 7.107 6.826 21.296 18.528
Shareholders Funds 459.745 388.150 149.839 191.284 160.889 156.634 152.350 129.899 130.474 127.185
Social Capital 45 45 45 438 430 421 413 404 406 404
Debts 38.851 36.296 2.515 2.679 872 650 629 0 73 218
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 "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 20.413 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.885 euro and cash availability of 18.528 euro.
The company's Equity was valued at 127.185 euro, while total Liabilities amounted to 218 euro. Equity decreased by -2.894 euro, from 130.474 euro in 2022, to 127.185 in 2023.

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