Financial results - INDOMATIC SRL

Financial Summary - Indomatic Srl
Unique identification code: 23081870
Registration number: J31/48/2008
Nace: 4669
Sales - Ron
1.369.191
Net Profit - Ron
176.745
Employee
13
The most important financial indicators for the company Indomatic Srl - Unique Identification Number 23081870: sales in 2023 was 1.369.191 euro, registering a net profit of 176.745 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.392 202.777 266.893 211.770 254.254 596.973 598.549 762.443 1.174.330 1.369.191
Total Income - EUR 126.392 202.791 266.893 211.770 254.254 597.171 601.214 767.310 1.175.188 1.371.160
Total Expenses - EUR 122.717 197.828 255.609 174.502 196.491 524.384 539.470 727.318 1.153.383 1.163.135
Gross Profit/Loss - EUR 3.675 4.963 11.284 37.268 57.764 72.787 61.744 39.992 21.805 208.025
Net Profit/Loss - EUR 3.087 4.169 9.479 34.542 55.208 67.748 57.412 33.436 7.063 176.745
Employees 5 5 7 8 6 11 12 10 11 13
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 16.9%, from 1.174.330 euro in the year 2022, to 1.369.191 euro in 2023. The Net Profit increased by 169.704 euro, from 7.063 euro in 2022, to 176.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indomatic Srl - CUI 23081870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 18.681 26.650 24.038 27.153 41.182 31.788 21.687 87.989
Current Assets 42.122 107.203 10.894 44.640 96.479 312.211 212.778 254.433 536.246 321.667
Inventories 12.188 -253 139 42.307 83.350 65.302 80.100 77.279 168.305 102.698
Receivables 10.663 98.748 8.376 5.226 18.774 173.102 22.139 78.479 161.484 129.520
Cash 19.272 8.708 2.379 -2.894 -5.646 73.807 110.538 98.674 206.457 89.449
Shareholders Funds 12.163 16.433 9.590 43.970 83.349 149.482 204.060 172.326 149.506 305.582
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 29.960 90.770 19.984 27.320 37.168 190.243 48.828 113.645 406.110 105.230
Income in Advance 0 0 0 0 0 0 2.214 1.457 3.107 1.174
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 "4669 - 4669"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.667 euro in 2023 which includes Inventories of 102.698 euro, Receivables of 129.520 euro and cash availability of 89.449 euro.
The company's Equity was valued at 305.582 euro, while total Liabilities amounted to 105.230 euro. Equity increased by 156.529 euro, from 149.506 euro in 2022, to 305.582 in 2023. The Debt Ratio was 25.5% in the year 2023.

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