Financial results - INCOMAR PRODCOM SRL

Financial Summary - Incomar Prodcom Srl
Unique identification code: 9051482
Registration number: J40/10477/1996
Nace: 6820
Sales - Ron
41.073
Net Profit - Ron
-8.243
Employees
1
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Company Incomar Prodcom Srl with Fiscal Code 9051482 recorded a turnover of 2024 of 41.073, with a net profit of -8.243 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incomar Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.566 285.472 51.028 31.368 27.095 23.900 40.391 52.248 49.712 41.073
Total Income - EUR 171.663 298.545 127.845 31.605 27.194 23.943 40.468 52.498 49.842 59.151
Total Expenses - EUR 140.896 258.329 70.784 24.079 16.831 16.184 25.570 33.365 37.765 66.817
Gross Profit/Loss - EUR 30.767 40.216 57.061 7.526 10.362 7.759 14.897 19.133 12.077 -7.666
Net Profit/Loss - EUR 30.767 40.216 52.703 7.224 10.093 7.541 14.551 18.696 11.587 -8.243
Employees 11 14 4 2 1 1 1 2 2 1
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 -16.9%, from 49.712 euro in the year 2023, to 41.073 euro in 2024. The Net Profit decreased by -11.522 euro, from 11.587 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incomar Prodcom Srl - CUI 9051482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.290 241.259 226.962 213.585 204.683 196.506 189.080 184.361 177.857 171.208
Current Assets 56.619 75.550 45.821 59.185 63.761 54.772 46.140 63.093 81.793 51.806
Inventories 6.092 9.615 6.824 8.963 8.789 8.469 6.929 5.217 0 0
Receivables 35.965 53.379 37.753 48.962 53.406 37.262 29.883 37.207 50.481 38.498
Cash 14.562 12.557 1.243 1.260 1.566 9.041 9.329 20.670 31.313 13.308
Shareholders Funds 106.672 145.801 195.515 199.191 205.426 209.073 218.987 218.850 234.171 224.619
Social Capital 2.340 2.316 2.277 2.235 2.192 2.150 2.102 2.109 2.102 2.091
Debts 203.025 171.081 76.088 72.422 61.883 41.092 15.144 27.512 25.480 12.027
Income in Advance 1.285 1.271 1.250 1.227 1.203 1.180 1.154 1.158 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.498 euro and cash availability of 13.308 euro.
The company's Equity was valued at 224.619 euro, while total Liabilities amounted to 12.027 euro. Equity decreased by -8.243 euro, from 234.171 euro in 2023, to 224.619 in 2024.

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