Financial results - IMORAM SRL

Financial Summary - Imoram Srl
Unique identification code: 16855641
Registration number: J35/2951/2004
Nace: 4939
Sales - Ron
18.286
Net Profit - Ron
6.312
Employee
1
The most important financial indicators for the company Imoram Srl - Unique Identification Number 16855641: sales in 2023 was 18.286 euro, registering a net profit of 6.312 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.033 89.884 72.627 114.350 110.388 67.117 60.732 88.096 33.960 18.286
Total Income - EUR 75.862 89.582 74.076 117.280 122.197 105.220 62.931 89.027 33.966 29.479
Total Expenses - EUR 73.177 131.481 103.521 155.377 130.747 89.467 55.141 47.808 29.626 22.872
Gross Profit/Loss - EUR 2.685 -41.900 -29.445 -38.097 -8.550 15.753 7.790 41.219 4.339 6.607
Net Profit/Loss - EUR 2.685 -41.900 -30.186 -39.226 -9.573 14.769 7.214 40.329 3.999 6.312
Employees 3 3 3 3 3 2 2 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 -46.0%, from 33.960 euro in the year 2022, to 18.286 euro in 2023. The Net Profit increased by 2.325 euro, from 3.999 euro in 2022, to 6.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imoram Srl - CUI 16855641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.674 8.746 33.069 24.237 41.119 41.073 32.256 23.680 18.799 18.237
Current Assets 46.236 66.244 61.642 53.913 42.666 47.165 50.459 13.820 26.880 12.367
Inventories 0 -222 -1.212 -1.571 -1.542 -1.513 -914 941 3.197 1.931
Receivables 14.617 20.805 19.488 12.871 16.325 25.530 20.472 3.989 14.725 5.316
Cash 31.619 45.661 43.366 42.613 27.884 23.148 30.902 8.891 8.959 5.120
Shareholders Funds -15.243 -57.886 -88.012 -125.749 -133.014 -115.669 -122.281 -79.192 -75.487 -52.800
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.153 140.121 183.462 203.899 216.800 203.907 204.996 116.693 121.166 83.404
Income in Advance 0 -1.526 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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.367 euro in 2023 which includes Inventories of 1.931 euro, Receivables of 5.316 euro and cash availability of 5.120 euro.
The company's Equity was valued at -52.800 euro, while total Liabilities amounted to 83.404 euro. Equity increased by 22.457 euro, from -75.487 euro in 2022, to -52.800 in 2023.

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