Financial results - IMPERIAL COMEX S.R.L.

Financial Summary - Imperial Comex S.r.l.
Unique identification code: 5124115
Registration number: J06/2/1994
Nace: 4332
Sales - Ron
52.987
Net Profit - Ron
17.435
Employee
1
The most important financial indicators for the company Imperial Comex S.r.l. - Unique Identification Number 5124115: sales in 2023 was 52.987 euro, registering a net profit of 17.435 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 244.728 319.585 199.951 182.224 130.220 329.889 48.319 54.516 51.897 52.987
Total Income - EUR 251.190 321.938 201.722 184.421 139.017 330.768 55.898 54.972 52.238 56.332
Total Expenses - EUR 191.312 201.710 189.774 160.609 121.775 217.220 57.697 47.198 43.234 38.342
Gross Profit/Loss - EUR 59.878 120.228 11.948 23.812 17.241 113.548 -1.800 7.774 9.004 17.990
Net Profit/Loss - EUR 53.847 101.710 9.182 21.581 15.849 110.596 -2.122 7.275 8.478 17.435
Employees 9 8 7 7 5 5 2 1 1 1
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 2.4%, from 51.897 euro in the year 2022, to 52.987 euro in 2023. The Net Profit increased by 8.983 euro, from 8.478 euro in 2022, to 17.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Comex S.r.l. - CUI 5124115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208.300 193.277 178.107 162.201 149.324 194.190 180.863 168.124 160.611 151.702
Current Assets 151.249 243.532 62.823 19.992 42.107 132.436 14.988 27.683 7.203 3.032
Inventories 4.773 2.081 2.897 3.533 2.533 1.278 2.072 1.036 921 1.057
Receivables 15.890 21.339 4.206 10.331 24.924 65.504 3.926 3.591 1.316 -1.988
Cash 130.587 220.112 55.719 6.127 14.650 65.654 8.990 23.056 4.967 3.963
Shareholders Funds 343.498 418.916 173.959 159.760 172.678 279.930 193.403 196.389 70.941 88.161
Social Capital 560 565 559 549 539 529 519 507 509 507
Debts 15.882 17.722 66.972 25.670 22.335 50.883 8.250 5.327 96.963 68.959
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.032 euro in 2023 which includes Inventories of 1.057 euro, Receivables of -1.988 euro and cash availability of 3.963 euro.
The company's Equity was valued at 88.161 euro, while total Liabilities amounted to 68.959 euro. Equity increased by 17.435 euro, from 70.941 euro in 2022, to 88.161 in 2023.

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