Financial results - INGMAR SRL

Financial Summary - Ingmar Srl
Unique identification code: 18519311
Registration number: J40/4982/2006
Nace: 4662
Sales - Ron
13.455
Net Profit - Ron
2.011
Employee
The most important financial indicators for the company Ingmar Srl - Unique Identification Number 18519311: sales in 2019 was 13.455 euro, registering a net profit of 2.011 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 813.381 764.054 18.864 17.827 0 14.025 - - - -
Total Income - EUR 831.139 828.022 23.026 20.103 2.244 14.786 - - - -
Total Expenses - EUR 776.881 573.966 22.617 24.806 18.314 12.269 - - - -
Gross Profit/Loss - EUR 54.258 254.056 409 -4.703 -16.071 2.517 - - - -
Net Profit/Loss - EUR 54.258 238.014 -166 -5.238 -16.097 2.096 - - - -
Employees 8 4 0 0 0 0 - - - -
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.

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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 - Ingmar Srl - CUI 18519311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.939 22.989 45 44 43 42 - - - -
Current Assets 332.952 268.301 68.800 40.690 28.557 25.600 - - - -
Inventories 63.503 465 460 452 0 0 - - - -
Receivables 138.856 57.618 53.353 26.544 27.831 25.550 - - - -
Cash 130.592 210.218 14.987 13.694 726 50 - - - -
Shareholders Funds -276.452 -40.746 -40.496 -57.279 -72.325 -68.829 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 617.773 334.078 109.341 98.013 101.013 94.471 - - - -
Income in Advance 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.600 euro in 2019 which includes Inventories of 0 euro, Receivables of 25.550 euro and cash availability of 50 euro.
The company's Equity was valued at -68.829 euro, while total Liabilities amounted to 94.471 euro. Equity increased by 2.096 euro, from -72.325 euro in 2018, to -68.829 in 2019.

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