Financial results - INIMA SRL

Financial Summary - Inima Srl
Unique identification code: 22588913
Registration number: J33/1581/2007
Nace: 3832
Sales - Ron
31.975
Net Profit - Ron
-22.102
Employee
4
The most important financial indicators for the company Inima Srl - Unique Identification Number 22588913: sales in 2023 was 31.975 euro, registering a net profit of -22.102 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.352 41.861 18.993 33.189 14.514 22.509 22.571 26.946 30.505 31.975
Total Income - EUR 58.650 42.220 19.416 33.189 15.124 22.509 22.571 26.946 30.505 31.975
Total Expenses - EUR 65.706 38.283 37.670 43.154 33.063 32.228 26.678 15.554 42.918 53.757
Gross Profit/Loss - EUR -7.057 3.937 -18.254 -9.965 -17.939 -9.719 -4.107 11.392 -12.412 -21.782
Net Profit/Loss - EUR -7.457 3.837 -18.254 -10.297 -18.084 -9.944 -4.333 11.122 -12.717 -22.102
Employees 8 4 5 7 4 5 4 3 3 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 5.1%, from 30.505 euro in the year 2022, to 31.975 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inima Srl - CUI 22588913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 745 3.870 510 244 0 0 0 0 0 0
Current Assets 22.271 13.782 4.947 4.582 5.928 9.041 9.645 20.141 10.544 13.157
Inventories 0 0 401 394 856 840 824 805 808 853
Receivables 16.836 12.298 2.505 2.783 3.885 7.823 8.010 8.942 6.540 4.627
Cash 5.436 1.484 2.041 1.406 1.186 379 811 10.394 3.196 7.678
Shareholders Funds -4.266 -60 -18.313 -28.300 -45.865 -54.921 -58.213 -45.800 -58.659 -80.583
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 27.282 17.712 23.770 33.126 51.793 64.292 67.858 65.941 69.203 93.741
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 "3832 - 3832"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.157 euro in 2023 which includes Inventories of 853 euro, Receivables of 4.627 euro and cash availability of 7.678 euro.
The company's Equity was valued at -80.583 euro, while total Liabilities amounted to 93.741 euro. Equity decreased by -22.102 euro, from -58.659 euro in 2022, to -80.583 in 2023.

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