Financial results - INCMAR SRL

Financial Summary - Incmar Srl
Unique identification code: 3487599
Registration number: J35/3042/1992
Nace: 4719
Sales - Ron
6.280
Net Profit - Ron
-17.022
Employee
The most important financial indicators for the company Incmar Srl - Unique Identification Number 3487599: sales in 2022 was 6.280 euro, registering a net profit of -17.022 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.284 255.430 310.981 379.156 384.702 446.190 470.176 229.925 6.299 -
Total Income - EUR 202.312 255.477 311.020 379.286 384.734 446.311 501.159 230.022 6.307 -
Total Expenses - EUR 193.123 234.937 281.330 343.526 363.993 428.657 486.488 245.563 23.046 -
Gross Profit/Loss - EUR 9.190 20.540 29.689 35.760 20.741 17.654 14.671 -15.541 -16.739 -
Net Profit/Loss - EUR 7.719 17.253 24.950 29.960 16.894 13.192 10.326 -17.840 -17.074 -
Employees 0 8 8 8 8 8 7 0 0 -
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 -97.3%, from 229.925 euro in the year 2021, to 6.299 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incmar Srl - CUI 3487599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.523 120.051 114.964 152.723 133.398 158.413 112.816 228.285 217.666 -
Current Assets 95.497 122.820 166.156 152.851 150.643 113.955 127.164 51.735 29.803 -
Inventories 91.228 118.404 149.672 132.098 129.391 88.014 82.588 0 0 -
Receivables 214 230 196 0 0 24 219 48.012 27.305 -
Cash 4.054 4.185 16.288 20.753 21.252 25.917 34.022 3.723 2.498 -
Shareholders Funds 33.714 128.489 152.128 179.514 187.271 196.836 203.431 170.901 154.358 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 106.306 114.382 128.991 126.060 96.770 75.532 36.549 109.119 93.111 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.803 euro in 2022 which includes Inventories of 0 euro, Receivables of 27.305 euro and cash availability of 2.498 euro.
The company's Equity was valued at 154.358 euro, while total Liabilities amounted to 93.111 euro. Equity decreased by -17.074 euro, from 170.901 euro in 2021, to 154.358 in 2022.

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