Financial results - IMOROM INSTAL SRL

Financial Summary - Imorom Instal Srl
Unique identification code: 31300199
Registration number: J2013002668406
Nace: 4752
Sales - Ron
1.665.395
Net Profit - Ron
141.036
Employees
11
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Company Imorom Instal Srl with Fiscal Code 31300199 recorded a turnover of 2024 of 1.665.395, with a net profit of 141.036 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.477 727.573 768.456 859.149 973.209 1.055.761 1.487.326 1.517.168 1.815.053 1.665.395
Total Income - EUR 523.590 730.934 772.494 863.201 977.969 1.432.737 1.490.058 1.532.874 1.879.718 1.667.500
Total Expenses - EUR 471.576 689.275 725.619 780.086 850.967 1.087.637 1.347.184 1.246.152 1.547.536 1.505.222
Gross Profit/Loss - EUR 52.014 41.659 46.874 83.114 127.002 345.100 142.874 286.722 332.182 162.278
Net Profit/Loss - EUR 52.014 35.133 36.674 74.515 117.597 337.237 123.586 240.727 286.316 141.036
Employees 7 8 9 13 14 12 12 13 11 11
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 -7.7%, from 1.815.053 euro in the year 2023, to 1.665.395 euro in 2024. The Net Profit decreased by -143.680 euro, from 286.316 euro in 2023, to 141.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imorom Instal Srl - CUI 31300199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.661 227.051 232.229 241.863 269.068 833.339 1.417.330 1.389.794 1.437.700 2.317.984
Current Assets 793.351 919.578 985.297 1.099.209 1.458.417 1.806.684 1.686.136 1.752.650 2.083.007 2.182.069
Inventories 680.403 833.689 846.141 991.934 1.253.520 1.430.265 1.482.279 1.526.349 1.724.902 1.804.711
Receivables 91.212 70.004 124.062 98.198 196.007 357.604 195.394 210.617 349.789 370.324
Cash 21.735 15.884 15.093 9.077 8.890 18.815 8.463 15.684 8.316 7.034
Shareholders Funds -18.640 16.683 53.153 126.693 241.836 574.489 685.335 240.888 526.473 664.566
Social Capital 81 80 158 155 152 149 146 146 146 145
Debts 840.299 1.137.991 1.171.905 1.229.244 1.482.128 2.083.277 2.418.132 2.902.020 2.995.051 3.835.768
Income in Advance 0 0 0 0 10.664 0 0 0 0 0
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.182.069 euro in 2024 which includes Inventories of 1.804.711 euro, Receivables of 370.324 euro and cash availability of 7.034 euro.
The company's Equity was valued at 664.566 euro, while total Liabilities amounted to 3.835.768 euro. Equity increased by 141.036 euro, from 526.473 euro in 2023, to 664.566 in 2024.

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