Financial results - INGMARCO S.R.L.

Financial Summary - Ingmarco S.r.l.
Unique identification code: 16014312
Registration number: J13/3618/2003
Nace: 6820
Sales - Ron
108.120
Net Profit - Ron
4.431
Employee
2
The most important financial indicators for the company Ingmarco S.r.l. - Unique Identification Number 16014312: sales in 2023 was 108.120 euro, registering a net profit of 4.431 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingmarco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.223 108.907 103.260 103.315 103.251 103.319 103.301 102.733 108.044 108.120
Total Income - EUR 156.608 166.005 149.991 104.765 103.251 106.525 103.311 102.826 108.044 117.508
Total Expenses - EUR 197.078 150.141 140.855 95.206 90.140 114.408 102.692 102.810 121.356 111.952
Gross Profit/Loss - EUR -40.470 15.864 9.136 9.559 13.111 -7.883 619 16 -13.312 5.555
Net Profit/Loss - EUR -40.470 15.864 9.136 8.611 12.078 -8.764 -192 -810 -14.240 4.431
Employees 1 1 1 1 2 2 2 2 2 2
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 0.4%, from 108.044 euro in the year 2022, to 108.120 euro in 2023. The Net Profit increased by 4.431 euro, from 0 euro in 2022, to 4.431 in the last year.

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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 - Ingmarco S.r.l. - CUI 16014312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 911.413 859.663 787.808 727.517 717.536 668.813 643.218 563.012 525.555 454.886
Current Assets 355.771 429.237 495.451 193.222 210.164 222.046 279.891 317.853 317.890 392.093
Inventories 436 440 0 0 0 0 0 0 0 0
Receivables 34.013 17.333 18.526 15.014 20.888 15.738 22.095 17.384 17.786 18.332
Cash 321.321 411.465 476.925 178.208 189.276 206.308 257.796 300.469 300.104 373.761
Shareholders Funds -161.378 -146.861 -136.227 -125.311 -110.933 -117.550 -115.513 -113.762 -128.355 -123.535
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 1.429.341 1.436.529 1.420.283 1.046.824 1.039.403 1.009.308 1.039.521 995.543 973.347 971.316
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.093 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.332 euro and cash availability of 373.761 euro.
The company's Equity was valued at -123.535 euro, while total Liabilities amounted to 971.316 euro. Equity increased by 4.431 euro, from -128.355 euro in 2022, to -123.535 in 2023.

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