Financial results - INDUSTRIAL MARKETING TRANSILVANIA PRODCOMIMPEX SRL

Financial Summary - Industrial Marketing Transilvania Prodcomimpex Srl
Unique identification code: 5593677
Registration number: J12/1067/1994
Nace: 2822
Sales - Ron
248.197
Net Profit - Ron
15.692
Employee
4
The most important financial indicators for the company Industrial Marketing Transilvania Prodcomimpex Srl - Unique Identification Number 5593677: sales in 2023 was 248.197 euro, registering a net profit of 15.692 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Marketing Transilvania Prodcomimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.653 312.183 304.672 254.380 242.787 253.881 209.337 231.668 205.324 248.197
Total Income - EUR 261.333 312.456 305.351 253.866 243.366 254.306 209.461 233.020 209.321 247.600
Total Expenses - EUR 241.512 265.625 242.278 208.076 209.733 226.489 184.573 197.362 194.919 229.563
Gross Profit/Loss - EUR 19.821 46.830 63.073 45.790 33.633 27.817 24.888 35.659 14.402 18.037
Net Profit/Loss - EUR 17.143 38.744 54.291 37.572 31.204 25.433 23.174 33.803 12.750 15.692
Employees 7 5 5 4 3 3 3 3 4 4
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 21.2%, from 205.324 euro in the year 2022, to 248.197 euro in 2023. The Net Profit increased by 2.980 euro, from 12.750 euro in 2022, to 15.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Marketing Transilvania Prodcomimpex Srl - CUI 5593677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.725 1.985 1.126 281 2.579 2.549 2.742 1.573 651 0
Current Assets 108.648 122.958 131.562 124.826 127.394 108.148 96.205 100.116 110.552 119.071
Inventories 72.117 79.176 99.275 86.837 73.443 70.049 54.044 49.318 97.470 85.511
Receivables 29.985 33.088 30.547 23.791 30.015 24.898 19.142 10.727 6.867 23.752
Cash 6.546 10.693 1.740 14.197 23.936 13.201 23.019 40.072 6.214 9.808
Shareholders Funds 18.595 40.208 55.740 38.996 32.428 26.804 24.520 35.119 14.070 17.008
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.778 84.735 76.948 86.110 97.545 83.893 74.427 66.570 97.133 102.063
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.071 euro in 2023 which includes Inventories of 85.511 euro, Receivables of 23.752 euro and cash availability of 9.808 euro.
The company's Equity was valued at 17.008 euro, while total Liabilities amounted to 102.063 euro. Equity increased by 2.980 euro, from 14.070 euro in 2022, to 17.008 in 2023.

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