Financial results - IMVEST SA

Financial Summary - Imvest Sa
Unique identification code: 1568751
Registration number: J40/1056/1991
Nace: 2562
Sales - Ron
105.774
Net Profit - Ron
-591
Employees
7
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Company Imvest Sa with Fiscal Code 1568751 recorded a turnover of 2024 of 105.774, with a net profit of -591 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imvest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.768 149.833 151.410 122.515 111.057 136.974 118.703 114.184 110.402 105.774
Total Income - EUR 283.232 757.260 1.003.120 130.025 819.883 141.928 131.311 120.047 124.653 117.332
Total Expenses - EUR 206.304 232.648 232.516 203.597 201.248 168.732 145.397 123.787 119.847 115.726
Gross Profit/Loss - EUR 76.929 524.612 770.604 -73.572 618.635 -26.804 -14.086 -3.740 4.806 1.606
Net Profit/Loss - EUR 76.929 441.282 646.954 -74.872 610.410 -28.084 -15.399 -4.940 3.559 -591
Employees 20 21 21 17 15 13 10 8 8 7
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 -3.7%, from 110.402 euro in the year 2023, to 105.774 euro in 2024. The Net Profit decreased by -3.540 euro, from 3.559 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMVEST SA

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Imvest Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imvest Sa - CUI 1568751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.247 114.966 95.399 95.086 63.478 61.049 55.863 53.582 51.215 49.667
Current Assets 325.161 698.782 1.103.516 318.712 953.316 368.248 348.182 343.790 351.459 348.063
Inventories 37.674 37.815 33.063 32.269 32.024 30.352 28.919 27.679 27.008 26.744
Receivables 142.083 122.864 103.564 82.719 74.308 59.248 52.495 54.727 60.280 52.864
Cash 145.403 538.103 966.889 203.723 846.983 278.648 266.768 261.384 264.171 7.845
Shareholders Funds 375.157 740.935 1.033.979 365.744 969.071 396.144 370.762 364.589 367.043 365.042
Social Capital 29.156 28.859 28.371 27.850 27.311 26.793 26.199 26.280 26.200 26.054
Debts 64.131 63.234 153.813 38.415 40.031 25.607 26.017 25.494 28.364 25.709
Income in Advance 32.909 22.660 3.133 1.795 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.063 euro in 2024 which includes Inventories of 26.744 euro, Receivables of 52.864 euro and cash availability of 7.845 euro.
The company's Equity was valued at 365.042 euro, while total Liabilities amounted to 25.709 euro. Equity increased by 50 euro, from 367.043 euro in 2023, to 365.042 in 2024.

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