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
2.521.157
Net Profit - Ron
315.630
Employees
8
Open Account
Company Imocon S.r.l. with Fiscal Code 14936812 recorded a turnover of 2024 of 2.521.157, with a net profit of 315.630 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imocon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.505 350.140 318.490 398.852 1.227.143 1.028.369 1.469.180 2.483.900 3.772.704 2.521.157
Total Income - EUR 890.359 379.179 325.362 399.346 1.312.526 1.030.086 1.476.965 2.493.057 3.799.520 2.538.308
Total Expenses - EUR 724.636 292.028 308.999 389.318 896.606 826.144 1.315.168 1.967.134 3.124.326 2.181.848
Gross Profit/Loss - EUR 165.723 87.151 16.363 10.028 415.919 203.942 161.797 525.924 675.194 356.460
Net Profit/Loss - EUR 140.986 71.578 11.669 6.009 389.457 176.415 139.876 451.744 593.419 315.630
Employees 6 5 6 6 7 7 9 9 9 8
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 -32.8%, from 3.772.704 euro in the year 2023, to 2.521.157 euro in 2024. The Net Profit decreased by -274.472 euro, from 593.419 euro in 2023, to 315.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.510 32.995 30.321 28.337 40.756 62.960 114.701 78.582 69.451 83.054
Current Assets 427.575 426.196 433.638 488.699 796.093 918.685 1.142.636 1.598.680 2.513.602 2.477.213
Inventories 98.009 132.196 165.323 165.740 328.555 387.789 369.527 690.520 728.484 863.324
Receivables 316.885 242.305 226.465 255.929 413.473 374.261 666.917 410.018 1.216.813 627.718
Cash 12.682 51.695 41.849 67.030 54.065 156.636 106.192 498.141 568.305 383.071
Shareholders Funds 283.472 72.009 82.459 86.954 389.865 558.889 665.092 462.275 1.038.217 1.341.879
Social Capital 45 45 44 43 42 41 40 10.179 10.149 10.092
Debts 184.613 388.491 382.286 431.305 449.176 425.131 595.888 1.219.374 1.556.624 1.247.057
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 "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 2.477.213 euro in 2024 which includes Inventories of 863.324 euro, Receivables of 627.718 euro and cash availability of 383.071 euro.
The company's Equity was valued at 1.341.879 euro, while total Liabilities amounted to 1.247.057 euro. Equity increased by 309.465 euro, from 1.038.217 euro in 2023, to 1.341.879 in 2024.

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