Financial results - INDMAR SRL

Financial Summary - Indmar Srl
Unique identification code: 13698968
Registration number: J33/85/2001
Nace: 1610
Sales - Ron
893.955
Net Profit - Ron
1.985
Employee
18
The most important financial indicators for the company Indmar Srl - Unique Identification Number 13698968: sales in 2023 was 893.955 euro, registering a net profit of 1.985 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 700.205 736.934 558.410 847.520 646.584 728.487 633.821 827.911 509.134 893.955
Total Income - EUR 742.096 768.516 631.662 720.859 520.258 306.459 250.264 394.480 411.566 454.838
Total Expenses - EUR 687.507 734.422 624.655 706.778 510.794 297.817 243.724 271.251 405.139 446.031
Gross Profit/Loss - EUR 54.590 34.093 7.007 14.082 9.464 8.642 6.540 123.229 6.427 8.807
Net Profit/Loss - EUR 45.302 27.982 2.028 2.456 4.262 1.443 377 115.077 1.767 1.985
Employees 21 22 31 26 20 16 13 15 17 18
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 increased by 76.1%, from 509.134 euro in the year 2022, to 893.955 euro in 2023. The Net Profit increased by 223 euro, from 1.767 euro in 2022, to 1.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indmar Srl - CUI 13698968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341.670 408.123 491.343 457.962 427.275 382.198 338.874 380.068 675.732 617.430
Current Assets 171.176 87.449 130.724 121.519 95.254 136.739 157.832 197.036 147.931 233.603
Inventories 21.144 25.609 77.967 34.941 32.895 114.073 90.949 49.318 37.671 91.388
Receivables 19.464 35.123 50.939 84.913 60.913 22.521 66.777 136.810 33.951 58.063
Cash 130.568 26.717 1.818 1.665 1.446 145 106 10.909 76.309 84.152
Shareholders Funds 401.086 432.415 277.321 275.084 274.298 270.428 265.679 339.893 342.714 343.660
Social Capital 89.289 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 111.760 63.157 344.747 304.398 248.306 248.509 231.027 237.211 480.950 507.374
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.603 euro in 2023 which includes Inventories of 91.388 euro, Receivables of 58.063 euro and cash availability of 84.152 euro.
The company's Equity was valued at 343.660 euro, while total Liabilities amounted to 507.374 euro. Equity increased by 1.985 euro, from 342.714 euro in 2022, to 343.660 in 2023.

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