The most important financial indicators for the company Inmepre Production Srl - Unique Identification Number 36279357:
sales in 2023 was
93.158
euro, registering a net profit of
9.468
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 166.3%, from 35.095 euro in the year 2022, to 93.158 euro in 2023.
The Net Profit increased by 9.468 euro, from 0 euro in 2022, to 9.468 in the last year.
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 -
Inmepre Production Srl - CUI 36279357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.072
3.020
2.964
2.907
2.852
60.224
36.221
32.090
Current Assets
-
-
10.726
18.281
9.240
30.439
57.625
28.764
40.093
60.967
Inventories
-
-
33
32
32
0
0
6
6
211
Receivables
-
-
194
3.084
2.979
22.975
52.382
27.550
29.536
53.199
Cash
-
-
10.499
15.165
6.229
7.464
5.242
1.208
10.552
7.557
Shareholders Funds
-
-
12.305
109
-4.741
10.395
18.233
21.073
6.372
12.384
Social Capital
-
-
111
109
107
105
103
101
101
101
Debts
-
-
1.493
21.192
16.945
22.951
42.244
67.915
69.942
80.673
Income in Advance
-
-
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
"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
60.967 euro in 2023 which includes Inventories of
211 euro, Receivables of
53.199 euro and cash availability of
7.557 euro.
The company's Equity was valued at
12.384 euro, while total Liabilities amounted to
80.673 euro.
Equity increased by 6.032 euro, from 6.372 euro in 2022, to 12.384 in 2023.
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