Financial results - IMRU SRL

Financial Summary - Imru Srl
Unique identification code: 19250334
Registration number: J35/3821/2006
Nace: 6820
Sales - Ron
1.860.039
Net Profit - Ron
-1.782.976
Employee
13
The most important financial indicators for the company Imru Srl - Unique Identification Number 19250334: sales in 2023 was 1.860.039 euro, registering a net profit of -1.782.976 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.033.091 1.049.122 1.212.017 1.444.087 2.517.346 2.498.308 2.011.688 1.914.373 2.045.659 1.860.039
Total Income - EUR 1.245.681 2.557.751 2.030.685 2.679.632 3.832.757 3.292.773 2.744.484 3.978.814 3.579.951 2.723.901
Total Expenses - EUR 1.396.210 4.381.853 1.995.303 1.100.070 3.768.698 4.862.497 3.733.098 5.547.032 4.695.070 4.506.876
Gross Profit/Loss - EUR -150.529 -1.824.101 35.382 1.579.562 64.059 -1.569.724 -988.614 -1.568.218 -1.115.119 -1.782.976
Net Profit/Loss - EUR -193.935 -1.824.101 35.382 1.174.192 2.799 -1.569.724 -988.614 -1.568.218 -1.115.119 -1.782.976
Employees 2 2 2 2 6 15 15 14 14 13
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 decreased by -8.8%, from 2.045.659 euro in the year 2022, to 1.860.039 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imru Srl - CUI 19250334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.268.823 20.509.791 24.661.865 33.171.437 38.581.594 38.614.309 37.212.371 35.526.246 34.770.153 33.952.138
Current Assets 118.148 516.581 165.459 7.528.101 1.437.314 516.605 333.440 297.493 479.327 514.156
Inventories 0 0 0 0 20 0 0 0 11.854 0
Receivables 68.451 101.978 120.126 197.832 271.397 260.665 127.399 143.367 141.937 209.474
Cash 49.697 414.603 45.333 7.330.269 1.165.897 255.940 206.041 154.126 325.536 304.682
Shareholders Funds 4.957.986 5.873.546 5.847.657 13.488.832 13.242.766 11.412.960 10.206.395 8.410.598 7.284.326 5.479.261
Social Capital 5.131.523 7.874.016 7.793.712 14.229.111 13.967.981 13.697.475 13.437.804 13.139.808 13.180.574 13.140.604
Debts 14.568.367 15.123.746 18.555.394 26.388.241 26.777.887 27.157.790 26.267.153 27.368.990 27.965.154 28.987.033
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.156 euro in 2023 which includes Inventories of 0 euro, Receivables of 209.474 euro and cash availability of 304.682 euro.
The company's Equity was valued at 5.479.261 euro, while total Liabilities amounted to 28.987.033 euro. Equity decreased by -1.782.975 euro, from 7.284.326 euro in 2022, to 5.479.261 in 2023.

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