The most important financial indicators for the company Imvest Sa - Unique Identification Number 1568751:
sales in 2023 was
110.402
euro, registering a net profit of
3.559
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Imvest Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
180.422
182.768
149.833
151.410
122.515
111.057
136.974
118.703
114.184
110.402
Total Income - EUR
184.611
283.232
757.260
1.003.120
130.025
819.883
141.928
131.311
120.047
124.653
Total Expenses - EUR
212.446
206.304
232.648
232.516
203.597
201.248
168.732
145.397
123.787
119.847
Gross Profit/Loss - EUR
-27.835
76.929
524.612
770.604
-73.572
618.635
-26.804
-14.086
-3.740
4.806
Net Profit/Loss - EUR
-27.835
76.929
441.282
646.954
-74.872
610.410
-28.084
-15.399
-4.940
3.559
Employees
20
20
21
21
17
15
13
10
8
8
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 -3.0%, from 114.184 euro in the year 2022, to 110.402 euro in 2023.
The Net Profit increased by 3.559 euro, from 0 euro in 2022, to 3.559 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imvest Sa - CUI 1568751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.311
160.247
114.966
95.399
95.086
63.478
61.049
55.863
53.582
51.215
Current Assets
210.489
325.161
698.782
1.103.516
318.712
953.316
368.248
348.182
343.790
351.459
Inventories
35.452
37.674
37.815
33.063
32.269
32.024
30.352
28.919
27.679
27.008
Receivables
149.234
142.083
122.864
103.564
82.719
74.308
59.248
52.495
54.727
60.280
Cash
25.803
145.403
538.103
966.889
203.723
846.983
278.648
266.768
261.384
264.171
Shareholders Funds
295.760
375.157
740.935
1.033.979
365.744
969.071
396.144
370.762
364.589
367.043
Social Capital
28.915
29.156
28.859
28.371
27.850
27.311
26.793
26.199
26.280
26.200
Debts
50.349
64.131
63.234
153.813
38.415
40.031
25.607
26.017
25.494
28.364
Income in Advance
32.636
32.909
22.660
3.133
1.795
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
"2562 - 2562"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
351.459 euro in 2023 which includes Inventories of
27.008 euro, Receivables of
60.280 euro and cash availability of
264.171 euro.
The company's Equity was valued at
367.043 euro, while total Liabilities amounted to
28.364 euro.
Equity increased by 3.559 euro, from 364.589 euro in 2022, to 367.043 in 2023.
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Comments - Imvest Sa