Financial results - IMPROCOM M.M. SRL

Financial Summary - Improcom M.m. Srl
Unique identification code: 1447717
Registration number: J39/788/1991
Nace: 4711
Sales - Ron
49.712
Net Profit - Ron
-6.884
Employee
2
The most important financial indicators for the company Improcom M.m. Srl - Unique Identification Number 1447717: sales in 2023 was 49.712 euro, registering a net profit of -6.884 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Improcom M.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.370 137.863 103.957 38.812 35.406 32.968 35.870 39.958 41.524 49.712
Total Income - EUR 151.883 137.863 103.957 38.851 35.406 32.968 35.870 39.958 41.676 50.046
Total Expenses - EUR 151.754 138.702 104.027 38.035 41.349 38.415 46.404 50.139 48.812 56.430
Gross Profit/Loss - EUR 129 -839 -70 816 -5.943 -5.447 -10.533 -10.181 -7.136 -6.383
Net Profit/Loss - EUR 121 -839 -70 338 -6.297 -5.777 -10.875 -10.581 -7.552 -6.884
Employees 5 5 3 1 1 1 2 2 2 2
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 20.1%, from 41.524 euro in the year 2022, to 49.712 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Improcom M.m. Srl - CUI 1447717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.198 13.257 10.169 25.584 18.689 12.330 6.230 705 0 0
Current Assets 25.194 22.908 10.490 9.484 8.629 9.267 9.548 10.213 10.929 10.827
Inventories 24.340 22.567 10.121 8.369 8.248 8.596 9.334 9.458 10.498 9.908
Receivables 174 304 37 0 0 0 0 0 0 0
Cash 680 36 333 1.115 381 671 214 755 431 919
Shareholders Funds 5.311 4.516 4.400 4.663 -1.719 -7.463 -18.196 -28.373 -36.014 -42.789
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 36.081 31.649 16.259 30.405 29.037 29.060 33.973 39.291 46.942 53.616
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.827 euro in 2023 which includes Inventories of 9.908 euro, Receivables of 0 euro and cash availability of 919 euro.
The company's Equity was valued at -42.789 euro, while total Liabilities amounted to 53.616 euro. Equity decreased by -6.884 euro, from -36.014 euro in 2022, to -42.789 in 2023.

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