Financial results - INGEMAX CRANE SRL

Financial Summary - Ingemax Crane Srl
Unique identification code: 18128232
Registration number: J03/2010/2005
Nace: 3312
Sales - Ron
335.083
Net Profit - Ron
138.551
Employee
5
The most important financial indicators for the company Ingemax Crane Srl - Unique Identification Number 18128232: sales in 2023 was 335.083 euro, registering a net profit of 138.551 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingemax Crane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.826 159.530 89.928 116.423 130.883 130.423 126.241 164.420 227.318 335.083
Total Income - EUR 97.827 159.546 104.105 118.301 131.013 144.751 137.464 157.224 214.107 336.030
Total Expenses - EUR 83.462 134.373 112.906 102.546 120.494 137.748 128.952 152.059 185.904 194.288
Gross Profit/Loss - EUR 14.365 25.173 -8.801 15.755 10.519 7.003 8.512 5.165 28.203 141.742
Net Profit/Loss - EUR 12.207 21.062 -8.801 12.233 9.209 5.698 7.337 3.791 25.973 138.551
Employees 7 8 7 6 6 5 6 6 6 5
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 47.9%, from 227.318 euro in the year 2022, to 335.083 euro in 2023. The Net Profit increased by 112.656 euro, from 25.973 euro in 2022, to 138.551 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.725 64.474 60.186 53.599 41.373 32.951 47.867 51.698 59.524 73.821
Current Assets 90.686 73.339 55.453 67.882 68.175 74.957 75.389 68.912 87.091 233.873
Inventories 72 73 833 0 0 24.889 36.999 19.815 8.914 12.227
Receivables 41.497 28.425 20.533 20.073 19.472 24.730 25.931 29.159 37.302 80.481
Cash 49.117 44.842 34.087 47.809 48.703 25.338 12.458 19.939 40.876 141.165
Shareholders Funds 85.501 94.969 64.352 70.887 72.786 72.533 78.496 80.546 94.602 232.866
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 26.265 42.845 51.287 50.901 37.335 35.375 44.760 40.065 52.013 74.828
Income in Advance 2.645 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 "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 233.873 euro in 2023 which includes Inventories of 12.227 euro, Receivables of 80.481 euro and cash availability of 141.165 euro.
The company's Equity was valued at 232.866 euro, while total Liabilities amounted to 74.828 euro. Equity increased by 138.551 euro, from 94.602 euro in 2022, to 232.866 in 2023.

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