Financial results - INMAACRO SRL

Financial Summary - Inmaacro Srl
Unique identification code: 8196213
Registration number: J08/211/1996
Nace: 4662
Sales - Ron
10.304.841
Net Profit - Ron
347.821
Employee
39
The most important financial indicators for the company Inmaacro Srl - Unique Identification Number 8196213: sales in 2023 was 10.304.841 euro, registering a net profit of 347.821 euro and having an average number of 39 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 - Inmaacro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.909.836 5.765.922 7.960.496 8.392.605 11.076.601 10.613.119 20.422.854 5.822.595 6.504.982 10.304.841
Total Income - EUR 5.083.307 5.874.319 8.126.709 8.480.551 11.275.640 10.713.424 20.634.421 5.877.751 6.621.936 10.392.873
Total Expenses - EUR 4.714.722 5.235.994 7.187.024 7.425.584 10.091.397 9.875.582 20.458.430 5.770.043 6.482.635 9.966.985
Gross Profit/Loss - EUR 368.585 638.325 939.685 1.054.966 1.184.244 837.842 175.991 107.708 139.301 425.888
Net Profit/Loss - EUR 305.283 525.856 786.768 870.596 1.003.861 721.950 71.936 88.407 110.437 347.821
Employees 35 40 41 38 39 41 37 39 39 39
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 58.9%, from 6.504.982 euro in the year 2022, to 10.304.841 euro in 2023. The Net Profit increased by 237.718 euro, from 110.437 euro in 2022, to 347.821 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 - Inmaacro Srl - CUI 8196213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.685.847 2.096.252 2.396.645 2.528.188 2.188.550 2.448.709 2.363.064 2.079.813 2.710.087 2.886.757
Current Assets 1.274.949 1.402.102 2.419.389 3.587.492 3.894.558 12.207.958 2.951.821 2.939.115 2.901.503 4.155.333
Inventories 459.424 457.946 362.543 1.289.711 1.572.922 9.214.913 467.066 639.693 595.335 932.727
Receivables 678.106 653.605 1.678.381 2.023.823 1.811.669 2.081.576 1.894.907 1.845.173 2.048.928 3.065.215
Cash 137.420 290.552 378.465 273.959 509.968 911.469 589.847 454.250 257.241 157.391
Shareholders Funds 1.366.604 1.777.882 2.370.603 2.894.610 3.488.212 3.596.712 3.083.624 2.719.562 2.554.548 2.428.768
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.476.886 1.624.038 2.469.010 3.185.163 2.551.640 11.042.840 1.725.339 1.812.546 2.583.364 4.127.390
Income in Advance 131.390 109.445 108.431 61.655 38.515 16.187 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 4.155.333 euro in 2023 which includes Inventories of 932.727 euro, Receivables of 3.065.215 euro and cash availability of 157.391 euro.
The company's Equity was valued at 2.428.768 euro, while total Liabilities amounted to 4.127.390 euro. Equity decreased by -118.034 euro, from 2.554.548 euro in 2022, to 2.428.768 in 2023.

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