Financial results - IMOROM CATERING SRL

Financial Summary - Imorom Catering Srl
Unique identification code: 33406650
Registration number: J17/812/2014
Nace: 5610
Sales - Ron
872.706
Net Profit - Ron
91.893
Employee
22
The most important financial indicators for the company Imorom Catering Srl - Unique Identification Number 33406650: sales in 2023 was 872.706 euro, registering a net profit of 91.893 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imorom Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.000 367.842 268.635 270.553 665.305 799.138 640.849 854.088 827.810 872.706
Total Income - EUR 58.000 368.217 268.937 283.914 671.623 823.887 765.582 865.184 840.285 941.047
Total Expenses - EUR 49.067 319.056 267.288 273.117 615.503 733.061 675.154 804.651 798.505 840.356
Gross Profit/Loss - EUR 8.933 49.160 1.649 10.797 56.121 90.826 90.428 60.533 41.781 100.691
Net Profit/Loss - EUR 7.193 40.216 1.246 3.973 49.444 82.564 84.838 53.259 33.490 91.893
Employees 15 15 17 23 26 30 20 11 22 22
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 5.7%, from 827.810 euro in the year 2022, to 872.706 euro in 2023. The Net Profit increased by 58.505 euro, from 33.490 euro in 2022, to 91.893 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 147.522 120.164 113.233 228.644 297.970 255.155 289.934 861.712 1.104.517
Current Assets 11.678 70.046 28.169 33.380 35.948 47.915 166.309 49.804 50.818 94.623
Inventories 112 17.784 3.256 8.973 13.373 6.174 347 29.947 26.923 30.163
Receivables 424 26.661 24.084 23.349 17.282 30.802 42.367 9.353 1.907 44.576
Cash 11.141 25.601 829 1.058 5.293 10.939 123.595 10.504 21.989 19.884
Shareholders Funds 7.237 47.523 48.284 51.440 99.940 180.569 244.907 227.522 240.878 323.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.440 170.108 113.789 95.173 164.652 165.316 176.556 112.216 669.512 742.883
Income in Advance 0 0 0 0 0 0 0 0 2.142 132.304
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.623 euro in 2023 which includes Inventories of 30.163 euro, Receivables of 44.576 euro and cash availability of 19.884 euro.
The company's Equity was valued at 323.954 euro, while total Liabilities amounted to 742.883 euro. Equity increased by 83.806 euro, from 240.878 euro in 2022, to 323.954 in 2023. The Debt Ratio was 62.0% in the year 2023.

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