| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 297.402 | 238.639 | 233.680 | 173.401 | 186.508 | 284.590 | 180.770 | 169.875 | 165.884 | 134.013 |
| Total Income - EUR | 304.500 | 390.135 | 233.346 | 179.853 | 189.161 | 286.574 | 232.185 | 181.301 | 172.838 | 136.948 |
| Total Expenses - EUR | 302.535 | 278.960 | 274.463 | 211.651 | 211.552 | 259.868 | 207.828 | 176.308 | 180.016 | 178.372 |
| Gross Profit/Loss - EUR | 1.965 | 111.176 | -41.117 | -31.798 | -22.391 | 26.706 | 24.357 | 4.993 | -7.177 | -41.424 |
| Net Profit/Loss - EUR | 1.965 | 103.558 | -42.846 | -31.798 | -22.391 | 26.706 | 22.921 | 4.887 | -7.177 | -41.424 |
| Employees | 9 | 9 | 9 | 6 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Imsamarine S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.121 | 28.567 | 27.188 | 24.123 | 21.705 | 22.519 | 20.510 | 39.389 | 44.809 | 43.629 |
| Current Assets | 566.180 | 543.282 | 492.165 | 425.371 | 413.206 | 411.462 | 395.619 | 352.173 | 360.782 | 291.348 |
| Inventories | 303.368 | 321.138 | 320.120 | 297.082 | 272.983 | 255.177 | 245.434 | 258.118 | 242.233 | 227.624 |
| Receivables | 119.016 | 95.330 | 49.170 | 61.774 | 60.351 | 77.597 | 79.675 | 70.263 | 95.165 | 48.464 |
| Cash | 143.796 | 126.814 | 122.875 | 66.515 | 79.871 | 78.688 | 70.509 | 23.792 | 23.384 | 15.259 |
| Shareholders Funds | 547.194 | 504.772 | 453.384 | 413.788 | 383.383 | 402.822 | 369.866 | 360.935 | 352.663 | 309.268 |
| Social Capital | 156.355 | 154.761 | 152.142 | 149.350 | 146.458 | 143.681 | 90.968 | 91.250 | 90.973 | 90.465 |
| Debts | 58.450 | 68.159 | 66.847 | 35.684 | 51.544 | 31.159 | 46.291 | 31.103 | 53.550 | 26.598 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Imsamarine S.a.