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Financial results - ÎNTREPRINDEREA MECANICĂ ŞI CHIMICĂ (IRMC) APROM SRL

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Financial Summary - Întreprinderea Mecanică Şi Chimică (Irmc) Aprom
Unique identification code: 14458483
Registration number: J40/1096/2002
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-1.800
Employees
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Company Întreprinderea Mecanică Şi Chimică (Irmc) Aprom with Fiscal Code 14458483 recorded a turnover of 2024 of - , with a net profit of -1.800 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Întreprinderea Mecanică Şi Chimică (Irmc) Aprom

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.450 33.009 26.586 159.819 42.218 17.820 6.722 2.549 0 0
Total Income - EUR 17.978 36.459 27.551 211.607 17.487 67.430 7.123 2.550 1 1
Total Expenses - EUR 38.583 46.045 43.790 155.317 103.280 81.832 37.447 901 1.799 1.801
Gross Profit/Loss - EUR -20.605 -9.586 -16.238 56.290 -85.793 -14.402 -30.324 1.649 -1.798 -1.800
Net Profit/Loss - EUR -20.605 -10.307 -18.339 54.691 -86.215 -15.020 -30.417 1.564 -1.798 -1.800
Employees 3 2 2 6 11 10 5 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Întreprinderea Mecanică Şi Chimică (Irmc) Aprom - CUI 14458483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 0 0 1.611 2.826 2.389 1.990 1.649 1.845 1.491
Current Assets 113.960 114.449 147.074 165.755 119.625 127.792 119.599 122.999 122.010 121.247
Inventories 33.550 425 1.286 37.842 8.214 17.978 18.101 18.158 18.102 18.001
Receivables 78.696 112.779 142.977 110.232 107.457 103.621 99.430 101.616 100.761 100.197
Cash 1.713 1.245 2.812 17.682 3.954 6.193 2.068 3.226 3.147 3.048
Shareholders Funds 2.184 -8.145 -26.346 28.828 -58.815 -72.720 -101.524 -100.276 -101.770 -103.001
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.964 122.594 173.421 138.537 181.266 202.902 223.113 224.924 225.625 225.739
Income in Advance 0 0 0 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.247 euro in 2024 which includes Inventories of 18.001 euro, Receivables of 100.197 euro and cash availability of 3.048 euro.
The company's Equity was valued at -103.001 euro, while total Liabilities amounted to 225.739 euro. Equity decreased by -1.800 euro, from -101.770 euro in 2023, to -103.001 in 2024.
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