Financial results - INMELCON PROD S.A.

Financial Summary - Inmelcon Prod S.a.
Unique identification code: 9709520
Registration number: J18/383/1997
Nace: 2511
Sales - Ron
10.905.592
Net Profit - Ron
1.546.836
Employee
36
The most important financial indicators for the company Inmelcon Prod S.a. - Unique Identification Number 9709520: sales in 2023 was 10.905.592 euro, registering a net profit of 1.546.836 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inmelcon Prod S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.969.291 1.838.016 1.292.053 1.909.367 2.020.576 2.523.506 2.024.150 2.781.402 4.391.994 10.905.592
Total Income - EUR 2.136.379 1.810.267 1.210.145 1.985.379 2.221.424 2.508.047 2.080.065 3.035.383 4.494.083 10.815.133
Total Expenses - EUR 1.990.858 1.710.413 1.176.387 1.911.501 2.092.743 2.229.441 1.812.534 2.458.145 3.915.686 9.017.425
Gross Profit/Loss - EUR 145.521 99.854 33.758 73.879 128.681 278.606 267.531 577.239 578.397 1.797.708
Net Profit/Loss - EUR 118.594 83.836 26.792 55.031 109.408 240.165 232.741 494.026 494.925 1.546.836
Employees 14 53 51 63 59 44 47 44 36 36
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 149.1%, from 4.391.994 euro in the year 2022, to 10.905.592 euro in 2023. The Net Profit increased by 1.053.411 euro, from 494.925 euro in 2022, to 1.546.836 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 - Inmelcon Prod S.a. - CUI 9709520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 361.724 333.545 287.466 297.218 452.217 399.836 592.084 513.991 560.510 466.929
Current Assets 1.881.176 1.142.782 1.738.493 1.518.818 1.608.865 1.019.009 1.539.535 2.024.985 2.328.367 3.907.761
Inventories 353.992 278.393 269.251 238.921 307.048 157.828 221.572 450.733 676.317 755.168
Receivables 996.914 778.024 840.085 692.790 494.783 517.306 515.575 559.712 623.264 1.697.728
Cash 530.270 86.364 629.158 587.107 807.033 343.875 802.388 1.014.540 1.028.786 1.454.864
Shareholders Funds 1.092.269 892.645 854.748 787.063 824.908 791.255 764.166 1.013.666 959.190 2.113.934
Social Capital 108.766 109.674 108.555 106.718 104.760 102.731 100.784 98.549 98.854 98.555
Debts 1.101.631 544.625 1.171.211 1.011.116 1.228.533 627.590 1.363.319 1.522.278 1.927.659 2.259.745
Income in Advance 49.000 39.056 28.411 17.857 7.640 0 4.135 3.032 2.028 1.011
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.907.761 euro in 2023 which includes Inventories of 755.168 euro, Receivables of 1.697.728 euro and cash availability of 1.454.864 euro.
The company's Equity was valued at 2.113.934 euro, while total Liabilities amounted to 2.259.745 euro. Equity increased by 1.157.652 euro, from 959.190 euro in 2022, to 2.113.934 in 2023. The Debt Ratio was 51.7% in the year 2023.

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