Financial results - INMAACRO SRL

Financial Summary - Inmaacro Srl
Unique identification code: 8196213
Registration number: J08/211/1996
Nace: 4662
Sales - Ron
11.682.568
Net Profit - Ron
322.005
Employees
36
Open Account
Company Inmaacro Srl with Fiscal Code 8196213 recorded a turnover of 2024 of 11.682.568, with a net profit of 322.005 and having an average number of employees of 36. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inmaacro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 11.682.568
Total Income - EUR 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 11.842.696
Total Expenses - EUR 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 11.455.208
Gross Profit/Loss - EUR 638.325 939.685 1.054.966 1.184.244 837.842 175.991 107.708 139.301 425.888 387.488
Net Profit/Loss - EUR 525.856 786.768 870.596 1.003.861 721.950 71.936 88.407 110.437 347.821 322.005
Employees 40 41 38 39 41 37 39 39 39 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.0%, from 10.304.841 euro in the year 2023, to 11.682.568 euro in 2024. The Net Profit decreased by -23.872 euro, from 347.821 euro in 2023, to 322.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inmaacro Srl - CUI 8196213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.067.938
Current Assets 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 3.044.243
Inventories 457.946 362.543 1.289.711 1.572.922 9.214.913 467.066 639.693 595.335 932.727 480.985
Receivables 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 2.458.931
Cash 290.552 378.465 273.959 509.968 911.469 589.847 454.250 257.241 157.391 104.328
Shareholders Funds 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 2.269.009
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 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 3.426.489
Income in Advance 109.445 108.431 61.655 38.515 16.187 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 3.044.243 euro in 2024 which includes Inventories of 480.985 euro, Receivables of 2.458.931 euro and cash availability of 104.328 euro.
The company's Equity was valued at 2.269.009 euro, while total Liabilities amounted to 3.426.489 euro. Equity decreased by -146.185 euro, from 2.428.768 euro in 2023, to 2.269.009 in 2024.

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