Financial results - INMELCON PROD SA

Financial Summary - Inmelcon Prod Sa
Unique identification code: 9709520
Registration number: J1997000383183
Nace: 2511
Sales - Ron
8.319.109
Net Profit - Ron
1.024.880
Employees
42
Open Account
Company Inmelcon Prod Sa with Fiscal Code 9709520 recorded a turnover of 2024 of 8.319.109, with a net profit of 1.024.880 and having an average number of employees of 42. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inmelcon Prod Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 8.319.109
Total Income - EUR 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 8.894.448
Total Expenses - EUR 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 7.699.415
Gross Profit/Loss - EUR 99.854 33.758 73.879 128.681 278.606 267.531 577.239 578.397 1.797.708 1.195.033
Net Profit/Loss - EUR 83.836 26.792 55.031 109.408 240.165 232.741 494.026 494.925 1.546.836 1.024.880
Employees 53 51 63 59 44 47 44 36 36 42
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 decreased by -23.3%, from 10.905.592 euro in the year 2023, to 8.319.109 euro in 2024. The Net Profit decreased by -513.311 euro, from 1.546.836 euro in 2023, to 1.024.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inmelcon Prod Sa - CUI 9709520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.545 287.466 297.218 452.217 399.836 592.084 513.991 560.510 466.929 494.310
Current Assets 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 5.980.188
Inventories 278.393 269.251 238.921 307.048 157.828 221.572 450.733 676.317 755.168 1.038.862
Receivables 778.024 840.085 692.790 494.783 517.306 515.575 559.712 623.264 1.697.728 2.403.508
Cash 86.364 629.158 587.107 807.033 343.875 802.388 1.014.540 1.028.786 1.454.864 2.537.818
Shareholders Funds 892.645 854.748 787.063 824.908 791.255 764.166 1.013.666 959.190 2.113.934 2.091.392
Social Capital 109.674 108.555 106.718 104.760 102.731 100.784 98.549 98.854 98.555 98.004
Debts 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 3.749.484
Income in Advance 39.056 28.411 17.857 7.640 0 4.135 3.032 2.028 1.011 633.621
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 "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 5.980.188 euro in 2024 which includes Inventories of 1.038.862 euro, Receivables of 2.403.508 euro and cash availability of 2.537.818 euro.
The company's Equity was valued at 2.091.392 euro, while total Liabilities amounted to 3.749.484 euro. Equity decreased by -10.728 euro, from 2.113.934 euro in 2023, to 2.091.392 in 2024. The Debt Ratio was 57.9% in the year 2024.

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