Financial results - IMOKEI SRL

Financial Summary - Imokei Srl
Unique identification code: 16918880
Registration number: J35/3247/2004
Nace: 7732
Sales - Ron
300.846
Net Profit - Ron
14.281
Employee
1
The most important financial indicators for the company Imokei Srl - Unique Identification Number 16918880: sales in 2023 was 300.846 euro, registering a net profit of 14.281 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.728 234.213 147.172 218.631 176.762 223.183 232.563 412.802 423.865 300.846
Total Income - EUR 174.930 234.598 147.477 219.552 180.448 223.531 232.799 412.952 423.865 300.848
Total Expenses - EUR 172.221 203.063 163.975 193.585 154.272 192.444 197.264 376.599 402.006 284.044
Gross Profit/Loss - EUR 2.709 31.535 -16.497 25.967 26.176 31.088 35.534 36.352 21.858 16.803
Net Profit/Loss - EUR 2.277 26.490 -16.497 19.729 24.372 28.834 33.361 32.667 18.361 14.281
Employees 2 3 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. 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 decreased by -28.8%, from 423.865 euro in the year 2022, to 300.846 euro in 2023. The Net Profit decreased by -4.024 euro, from 18.361 euro in 2022, to 14.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imokei Srl - CUI 16918880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.831 64.911 40.874 16.483 5.426 3.399 3.768 31.951 32.650 24.084
Current Assets 184.707 174.167 139.745 187.094 199.157 212.251 238.381 281.754 317.971 332.155
Inventories 93.305 58.452 49.733 76.242 95.640 120.372 145.891 160.359 170.153 210.034
Receivables 81.433 107.908 87.212 104.954 101.476 86.416 91.471 120.688 147.506 122.019
Cash 9.970 7.807 2.800 5.897 2.041 5.463 1.019 707 312 101
Shareholders Funds 69.228 96.295 78.816 97.212 119.799 146.312 176.900 205.644 224.643 238.243
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 191.930 145.909 132.066 151.270 143.757 132.192 130.916 177.525 200.560 199.275
Income in Advance 0 0 0 0 0 0 0 0 422 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 "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 332.155 euro in 2023 which includes Inventories of 210.034 euro, Receivables of 122.019 euro and cash availability of 101 euro.
The company's Equity was valued at 238.243 euro, while total Liabilities amounted to 199.275 euro. Equity increased by 14.281 euro, from 224.643 euro in 2022, to 238.243 in 2023.

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