Financial results - IMOMAR SRL

Financial Summary - Imomar Srl
Unique identification code: 22803302
Registration number: J2007001065094
Nace: 4100
Sales - Ron
128.063
Net Profit - Ron
78.524
Employees
29
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Company Imomar Srl with Fiscal Code 22803302 recorded a turnover of 2024 of 128.063, with a net profit of 78.524 and having an average number of employees of 29. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.129 35.012 83.662 90.073 172.914 181.235 239.327 595.195 420.717 128.063
Total Income - EUR 25.521 42.198 80.629 92.227 348.701 185.036 531.237 1.531.147 946.309 1.013.929
Total Expenses - EUR 22.641 69.843 106.936 14.328 83.278 151.110 297.039 796.926 677.406 931.518
Gross Profit/Loss - EUR 2.880 -27.645 -26.307 77.899 265.423 33.926 234.199 734.221 268.903 82.411
Net Profit/Loss - EUR 2.246 -28.695 -27.173 76.977 261.936 32.241 229.736 726.114 265.289 78.524
Employees 0 3 6 4 4 9 13 18 18 29
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 -69.4%, from 420.717 euro in the year 2023, to 128.063 euro in 2024. The Net Profit decreased by -185.283 euro, from 265.289 euro in 2023, to 78.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imomar Srl - CUI 22803302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.412 544.631 618.983 1.046.685 1.083.261 1.286.710 1.130.996 1.060.192 1.051.968 947.692
Current Assets 249.405 123.379 147.738 109.202 298.210 264.436 1.349.978 1.958.454 2.531.756 3.480.971
Inventories 0 0 9.385 2.830 436 9.451 934.315 1.494.319 1.957.644 3.100.918
Receivables 63.953 93.381 88.808 72.023 99.127 62.473 38.003 104.204 197.100 171.127
Cash 185.452 29.998 49.545 34.349 198.647 192.512 377.660 359.931 377.012 208.926
Shareholders Funds -10.526 -39.114 -65.668 12.514 274.207 206.247 431.408 1.158.861 1.420.636 1.490.859
Social Capital 10.169 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 611.343 707.124 832.389 1.143.373 1.107.263 1.344.899 1.892.385 1.723.230 2.046.284 2.841.731
Income in Advance 0 0 0 0 0 0 157.180 137.414 116.805 96.072
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.480.971 euro in 2024 which includes Inventories of 3.100.918 euro, Receivables of 171.127 euro and cash availability of 208.926 euro.
The company's Equity was valued at 1.490.859 euro, while total Liabilities amounted to 2.841.731 euro. Equity increased by 78.163 euro, from 1.420.636 euro in 2023, to 1.490.859 in 2024. The Debt Ratio was 64.2% in the year 2024.

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