Financial results - IMOCON S.R.L.

Financial Summary - Imocon S.r.l.
Unique identification code: 14936812
Registration number: J01/436/2002
Nace: 4663
Sales - Ron
3.772.704
Net Profit - Ron
593.419
Employee
9
The most important financial indicators for the company Imocon S.r.l. - Unique Identification Number 14936812: sales in 2023 was 3.772.704 euro, registering a net profit of 593.419 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imocon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 655.057 820.505 350.140 318.490 398.852 1.227.143 1.028.369 1.469.180 2.483.900 3.772.704
Total Income - EUR 661.808 890.359 379.179 325.362 399.346 1.312.526 1.030.086 1.476.965 2.493.057 3.799.520
Total Expenses - EUR 647.249 724.636 292.028 308.999 389.318 896.606 826.144 1.315.168 1.967.134 3.124.326
Gross Profit/Loss - EUR 14.559 165.723 87.151 16.363 10.028 415.919 203.942 161.797 525.924 675.194
Net Profit/Loss - EUR 11.994 140.986 71.578 11.669 6.009 389.457 176.415 139.876 451.744 593.419
Employees 5 6 5 6 6 7 7 9 9 9
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 increased by 52.3%, from 2.483.900 euro in the year 2022, to 3.772.704 euro in 2023. The Net Profit increased by 143.045 euro, from 451.744 euro in 2022, to 593.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imocon S.r.l. - CUI 14936812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.278 40.510 32.995 30.321 28.337 40.756 62.960 114.701 78.582 69.451
Current Assets 347.061 427.575 426.196 433.638 488.699 796.093 918.685 1.142.636 1.598.680 2.513.602
Inventories 84.812 98.009 132.196 165.323 165.740 328.555 387.789 369.527 690.520 728.484
Receivables 218.720 316.885 242.305 226.465 255.929 413.473 374.261 666.917 410.018 1.216.813
Cash 1.007 12.682 51.695 41.849 67.030 54.065 156.636 106.192 498.141 568.305
Shareholders Funds 155.026 283.472 72.009 82.459 86.954 389.865 558.889 665.092 462.275 1.038.217
Social Capital 45 45 45 44 43 42 41 40 10.179 10.149
Debts 255.313 184.613 388.491 382.286 431.305 449.176 425.131 595.888 1.219.374 1.556.624
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.513.602 euro in 2023 which includes Inventories of 728.484 euro, Receivables of 1.216.813 euro and cash availability of 568.305 euro.
The company's Equity was valued at 1.038.217 euro, while total Liabilities amounted to 1.556.624 euro. Equity increased by 577.343 euro, from 462.275 euro in 2022, to 1.038.217 in 2023.

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