Financial results - INGEMAX CRANE SRL

Financial Summary - Ingemax Crane Srl
Unique identification code: 18128232
Registration number: J03/2010/2005
Nace: 3312
Sales - Ron
156.270
Net Profit - Ron
6.093
Employees
3
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Company Ingemax Crane Srl with Fiscal Code 18128232 recorded a turnover of 2024 of 156.270, with a net profit of 6.093 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingemax Crane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.530 89.928 116.423 130.883 130.423 126.241 164.420 227.318 335.083 156.270
Total Income - EUR 159.546 104.105 118.301 131.013 144.751 137.464 157.224 214.107 336.030 156.530
Total Expenses - EUR 134.373 112.906 102.546 120.494 137.748 128.952 152.059 185.904 194.288 146.608
Gross Profit/Loss - EUR 25.173 -8.801 15.755 10.519 7.003 8.512 5.165 28.203 141.742 9.922
Net Profit/Loss - EUR 21.062 -8.801 12.233 9.209 5.698 7.337 3.791 25.973 138.551 6.093
Employees 8 7 6 6 5 6 6 6 5 3
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 -53.1%, from 335.083 euro in the year 2023, to 156.270 euro in 2024. The Net Profit decreased by -131.684 euro, from 138.551 euro in 2023, to 6.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingemax Crane Srl - CUI 18128232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.474 60.186 53.599 41.373 32.951 47.867 51.698 59.524 73.821 88.391
Current Assets 73.339 55.453 67.882 68.175 74.957 75.389 68.912 87.091 233.873 231.540
Inventories 73 833 0 0 24.889 36.999 19.815 8.914 12.227 9.853
Receivables 28.425 20.533 20.073 19.472 24.730 25.931 29.159 37.302 80.481 83.870
Cash 44.842 34.087 47.809 48.703 25.338 12.458 19.939 40.876 141.165 137.817
Shareholders Funds 94.969 64.352 70.887 72.786 72.533 78.496 80.546 94.602 232.866 237.657
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.845 51.287 50.901 37.335 35.375 44.760 40.065 52.013 74.828 82.273
Income in Advance 0 0 0 0 0 0 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.540 euro in 2024 which includes Inventories of 9.853 euro, Receivables of 83.870 euro and cash availability of 137.817 euro.
The company's Equity was valued at 237.657 euro, while total Liabilities amounted to 82.273 euro. Equity increased by 6.093 euro, from 232.866 euro in 2023, to 237.657 in 2024.

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