Financial results - IMOREX S.R.L.

Financial Summary - Imorex S.r.l.
Unique identification code: 12122532
Registration number: J26/562/1999
Nace: 4329
Sales - Ron
59.395
Net Profit - Ron
2.612
Employee
3
The most important financial indicators for the company Imorex S.r.l. - Unique Identification Number 12122532: sales in 2023 was 59.395 euro, registering a net profit of 2.612 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imorex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.214 22.019 42.580 17.012 17.400 28.925 24.470 42.123 47.224 59.395
Total Income - EUR 52.220 22.020 43.680 17.012 34.212 42.621 38.651 42.123 47.224 70.569
Total Expenses - EUR 57.055 42.765 42.631 28.930 27.751 36.704 36.423 38.791 45.569 67.363
Gross Profit/Loss - EUR -4.834 -20.746 1.049 -11.918 6.461 5.918 2.228 3.332 1.655 3.206
Net Profit/Loss - EUR -6.401 -21.407 612 -12.088 6.119 5.519 1.879 2.911 1.183 2.612
Employees 5 4 4 3 2 2 2 2 2 3
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 increased by 26.2%, from 47.224 euro in the year 2022, to 59.395 euro in 2023. The Net Profit increased by 1.433 euro, from 1.183 euro in 2022, to 2.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imorex S.r.l. - CUI 12122532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.815 41.087 37.580 34.144 28.549 40.881 37.203 32.751 29.215 39.400
Current Assets 42.526 27.874 23.449 23.379 21.389 19.789 13.437 9.404 9.128 7.669
Inventories 13.846 16.100 13.843 13.611 15.492 14.082 12.395 7.596 2.813 6.058
Receivables 28.158 9.468 9.254 9.128 5.202 5.100 124 606 464 960
Cash 522 2.306 352 640 694 606 918 1.202 5.852 651
Shareholders Funds 4.136 -17.236 -16.441 -28.251 -21.613 -15.676 -13.499 -10.289 -9.138 -6.498
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.205 86.197 77.470 85.774 71.551 76.346 64.139 52.445 47.482 53.567
Income in Advance 0 0 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 "4329 - 4329"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.669 euro in 2023 which includes Inventories of 6.058 euro, Receivables of 960 euro and cash availability of 651 euro.
The company's Equity was valued at -6.498 euro, while total Liabilities amounted to 53.567 euro. Equity increased by 2.612 euro, from -9.138 euro in 2022, to -6.498 in 2023.

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