Financial results - IMOKEI SRL

Financial Summary - Imokei Srl
Unique identification code: 16918880
Registration number: J2004003247354
Nace: 7732
Sales - Ron
323.826
Net Profit - Ron
33.416
Employees
1
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Company Imokei Srl with Fiscal Code 16918880 recorded a turnover of 2024 of 323.826, with a net profit of 33.416 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.213 147.172 218.631 176.762 223.183 232.563 412.802 423.865 300.846 323.826
Total Income - EUR 234.598 147.477 219.552 180.448 223.531 232.799 412.952 423.865 300.848 325.719
Total Expenses - EUR 203.063 163.975 193.585 154.272 192.444 197.264 376.599 402.006 284.044 286.434
Gross Profit/Loss - EUR 31.535 -16.497 25.967 26.176 31.088 35.534 36.352 21.858 16.803 39.285
Net Profit/Loss - EUR 26.490 -16.497 19.729 24.372 28.834 33.361 32.667 18.361 14.281 33.416
Employees 3 1 1 1 1 1 1 1 1 1
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 increased by 8.2%, from 300.846 euro in the year 2023, to 323.826 euro in 2024. The Net Profit increased by 19.215 euro, from 14.281 euro in 2023, to 33.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOKEI SRL

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Imokei 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 - Imokei Srl - CUI 16918880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.911 40.874 16.483 5.426 3.399 3.768 31.951 32.650 24.084 118.010
Current Assets 174.167 139.745 187.094 199.157 212.251 238.381 281.754 317.971 332.155 375.780
Inventories 58.452 49.733 76.242 95.640 120.372 145.891 160.359 170.153 210.034 228.866
Receivables 107.908 87.212 104.954 101.476 86.416 91.471 120.688 147.506 122.019 137.647
Cash 7.807 2.800 5.897 2.041 5.463 1.019 707 312 101 9.267
Shareholders Funds 96.295 78.816 97.212 119.799 146.312 176.900 205.644 224.643 238.243 270.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.909 132.066 151.270 143.757 132.192 130.916 177.525 200.560 199.275 223.462
Income in Advance 0 0 0 0 0 0 0 422 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.780 euro in 2024 which includes Inventories of 228.866 euro, Receivables of 137.647 euro and cash availability of 9.267 euro.
The company's Equity was valued at 270.328 euro, while total Liabilities amounted to 223.462 euro. Equity increased by 33.416 euro, from 238.243 euro in 2023, to 270.328 in 2024.

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