Financial results - IMROGLASS SRL

Financial Summary - Imroglass Srl
Unique identification code: 15789205
Registration number: J2003000823013
Nace: 4644
Sales - Ron
2.692.552
Net Profit - Ron
189.538
Employees
8
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Company Imroglass Srl with Fiscal Code 15789205 recorded a turnover of 2024 of 2.692.552, with a net profit of 189.538 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imroglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.094.176 1.805.420 2.093.082 2.049.248 2.262.975 2.119.586 2.123.256 2.939.964 3.867.569 2.692.552
Total Income - EUR 2.134.348 1.849.197 2.118.907 2.087.598 2.281.483 2.131.758 2.131.722 2.973.840 3.896.057 2.696.773
Total Expenses - EUR 2.039.751 1.787.057 2.035.713 2.001.396 2.263.430 2.076.328 2.023.368 2.805.268 3.681.045 2.480.026
Gross Profit/Loss - EUR 94.597 62.140 83.194 86.202 18.053 55.431 108.354 168.572 215.012 216.747
Net Profit/Loss - EUR 76.776 53.144 70.246 73.681 15.096 48.148 91.833 148.573 191.062 189.538
Employees 8 8 8 9 9 9 10 10 10 8
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 -30.0%, from 3.867.569 euro in the year 2023, to 2.692.552 euro in 2024. The Net Profit decreased by -456 euro, from 191.062 euro in 2023, to 189.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMROGLASS SRL

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Imroglass Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imroglass Srl - CUI 15789205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.311 146.020 115.237 130.969 118.468 95.048 76.107 104.388 153.109 718.922
Current Assets 997.910 907.227 1.028.774 863.831 914.030 988.920 910.709 984.597 1.303.103 1.011.810
Inventories 224.921 250.790 291.586 345.429 310.480 310.636 371.973 438.776 416.171 423.694
Receivables 515.703 446.623 627.285 411.228 523.652 485.840 390.062 379.743 718.054 319.852
Cash 257.285 209.814 109.903 107.174 79.898 192.444 148.674 166.078 168.877 268.264
Shareholders Funds 378.811 428.092 431.219 457.029 412.147 427.811 470.743 560.568 749.931 935.278
Social Capital 59.289 58.684 57.691 56.633 55.536 54.483 53.275 53.440 53.278 52.980
Debts 738.119 627.290 714.105 539.324 621.700 656.407 516.238 529.244 707.390 795.454
Income in Advance 0 0 0 0 0 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.011.810 euro in 2024 which includes Inventories of 423.694 euro, Receivables of 319.852 euro and cash availability of 268.264 euro.
The company's Equity was valued at 935.278 euro, while total Liabilities amounted to 795.454 euro. Equity increased by 189.538 euro, from 749.931 euro in 2023, to 935.278 in 2024.

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