Financial results - IMOROM CATERING SRL

Financial Summary - Imorom Catering Srl
Unique identification code: 33406650
Registration number: J2014000812170
Nace: 5611
Sales - Ron
787.969
Net Profit - Ron
8.014
Employees
18
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Company Imorom Catering Srl with Fiscal Code 33406650 recorded a turnover of 2024 of 787.969, with a net profit of 8.014 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imorom Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.842 268.635 270.553 665.305 799.138 640.849 854.088 827.810 872.706 787.969
Total Income - EUR 368.217 268.937 283.914 671.623 823.887 765.582 865.184 840.285 941.047 818.204
Total Expenses - EUR 319.056 267.288 273.117 615.503 733.061 675.154 804.651 798.505 840.356 804.355
Gross Profit/Loss - EUR 49.160 1.649 10.797 56.121 90.826 90.428 60.533 41.781 100.691 13.849
Net Profit/Loss - EUR 40.216 1.246 3.973 49.444 82.564 84.838 53.259 33.490 91.893 8.014
Employees 15 17 23 26 30 20 11 22 22 18
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 -9.2%, from 872.706 euro in the year 2023, to 787.969 euro in 2024. The Net Profit decreased by -83.365 euro, from 91.893 euro in 2023, to 8.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imorom Catering Srl - CUI 33406650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.522 120.164 113.233 228.644 297.970 255.155 289.934 861.712 1.104.517 1.095.054
Current Assets 70.046 28.169 33.380 35.948 47.915 166.309 49.804 50.818 94.623 1.755.880
Inventories 17.784 3.256 8.973 13.373 6.174 347 29.947 26.923 30.163 55.517
Receivables 26.661 24.084 23.349 17.282 30.802 42.367 9.353 1.907 44.576 1.691.397
Cash 25.601 829 1.058 5.293 10.939 123.595 10.504 21.989 19.884 8.966
Shareholders Funds 47.523 48.284 51.440 99.940 180.569 244.907 227.522 240.878 323.954 273.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.108 113.789 95.173 164.652 165.316 176.556 112.216 669.512 742.883 851.434
Income in Advance 0 0 0 0 0 0 0 2.142 132.304 1.772.514
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.755.880 euro in 2024 which includes Inventories of 55.517 euro, Receivables of 1.691.397 euro and cash availability of 8.966 euro.
The company's Equity was valued at 273.224 euro, while total Liabilities amounted to 851.434 euro. Equity decreased by -48.919 euro, from 323.954 euro in 2023, to 273.224 in 2024. The Debt Ratio was 29.4% in the year 2024.

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