Financial results - IMUC S.R.L.

Financial Summary - Imuc S.r.l.
Unique identification code: 128990
Registration number: J03/236/1991
Nace: 4299
Sales - Ron
7.662.125
Net Profit - Ron
636.899
Employees
116
Open Account
Company Imuc S.r.l. with Fiscal Code 128990 recorded a turnover of 2024 of 7.662.125, with a net profit of 636.899 and having an average number of employees of 116. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imuc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.635.028 4.520.936 4.652.010 4.884.217 5.519.328 5.303.722 6.115.055 6.002.787 7.866.791 7.662.125
Total Income - EUR 4.819.067 4.638.790 4.653.925 4.915.117 5.557.937 5.404.324 6.176.032 6.162.707 8.078.793 7.838.512
Total Expenses - EUR 4.461.802 4.514.264 4.407.620 4.779.006 4.704.163 4.698.756 5.623.910 5.960.523 7.399.223 7.083.451
Gross Profit/Loss - EUR 357.266 124.526 246.306 136.111 853.774 705.568 552.121 202.184 679.570 755.061
Net Profit/Loss - EUR 283.241 93.996 190.877 95.120 709.991 598.847 475.532 173.649 585.245 636.899
Employees 219 177 172 158 151 153 147 131 110 116
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 -2.1%, from 7.866.791 euro in the year 2023, to 7.662.125 euro in 2024. The Net Profit increased by 54.925 euro, from 585.245 euro in 2023, to 636.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imuc S.r.l. - CUI 128990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.301 324.183 312.391 280.002 249.793 207.073 202.744 1.384.030 1.300.059 1.201.603
Current Assets 2.286.120 2.309.885 2.052.911 2.280.553 2.727.162 3.395.656 3.923.059 3.271.357 3.840.137 4.390.843
Inventories 309.659 332.459 222.812 206.964 209.635 362.585 366.562 387.500 341.283 182.442
Receivables 1.358.193 1.271.872 1.198.674 1.602.753 1.205.490 2.207.215 2.292.478 1.790.844 2.031.374 2.156.015
Cash 618.268 705.554 631.424 470.836 1.312.037 825.855 1.162.944 687.456 1.265.317 1.650.319
Shareholders Funds 1.299.724 1.100.112 1.272.373 1.344.144 1.879.139 2.083.322 2.194.964 1.389.333 1.970.366 1.842.123
Social Capital 211.784 209.624 206.077 202.295 168.584 165.388 161.721 162.222 161.731 160.827
Debts 1.205.088 1.150.334 650.929 651.335 652.378 1.056.004 1.458.413 2.354.746 2.195.546 2.699.658
Income in Advance 0 0 48.812 60.181 0 0 0 429.560 386.688 440.500
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.390.843 euro in 2024 which includes Inventories of 182.442 euro, Receivables of 2.156.015 euro and cash availability of 1.650.319 euro.
The company's Equity was valued at 1.842.123 euro, while total Liabilities amounted to 2.699.658 euro. Equity decreased by -117.231 euro, from 1.970.366 euro in 2023, to 1.842.123 in 2024. The Debt Ratio was 54.2% in the year 2024.

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