Financial results - IMPERIA ELECTRO DYNAMIC SRL

Financial Summary - Imperia Electro Dynamic Srl
Unique identification code: 36228019
Registration number: J23/2556/2016
Nace: 4321
Sales - Ron
248.044
Net Profit - Ron
75.979
Employee
7
The most important financial indicators for the company Imperia Electro Dynamic Srl - Unique Identification Number 36228019: sales in 2023 was 248.044 euro, registering a net profit of 75.979 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperia Electro Dynamic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 30.679 87.224 91.702 132.654 101.566 181.100 248.044
Total Income - EUR - - 0 30.679 87.224 91.764 132.657 122.069 181.114 290.774
Total Expenses - EUR - - 9.220 42.187 91.001 90.060 173.154 171.216 171.175 211.887
Gross Profit/Loss - EUR - - -9.220 -11.507 -3.777 1.704 -40.497 -49.147 9.939 78.887
Net Profit/Loss - EUR - - -9.220 -11.814 -4.650 787 -41.726 -50.367 8.128 75.979
Employees - - 3 3 4 4 4 5 5 7
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 37.4%, from 181.100 euro in the year 2022, to 248.044 euro in 2023. The Net Profit increased by 67.876 euro, from 8.128 euro in 2022, to 75.979 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperia Electro Dynamic Srl - CUI 36228019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 775 571 17.943 13.771 42.795 28.213 19.151 40.625
Current Assets - - 587 20.859 10.872 49.661 70.336 53.294 73.184 25.752
Inventories - - 0 0 153 31.990 31.547 30.687 30.782 0
Receivables - - 91 15.482 2.129 3.399 16.157 9.069 6.172 6.336
Cash - - 496 5.377 8.590 14.273 22.632 13.538 36.230 19.416
Shareholders Funds - - -9.175 -20.834 -25.101 -23.828 -65.103 -114.026 -106.252 -29.950
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.537 42.264 54.923 88.632 179.175 196.519 199.471 97.209
Income in Advance - - 0 0 0 0 150 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.752 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.336 euro and cash availability of 19.416 euro.
The company's Equity was valued at -29.950 euro, while total Liabilities amounted to 97.209 euro. Equity increased by 75.980 euro, from -106.252 euro in 2022, to -29.950 in 2023.

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