Financial results - IPROMET IMOBILI S.A.

Financial Summary - Ipromet Imobili S.a.
Unique identification code: 23101381
Registration number: J40/856/2008
Nace: 6820
Sales - Ron
446.677
Net Profit - Ron
52.918
Employees
5
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Company Ipromet Imobili S.a. with Fiscal Code 23101381 recorded a turnover of 2024 of 446.677, with a net profit of 52.918 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipromet Imobili S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.950 389.140 453.373 443.218 445.569 436.615 362.415 378.642 385.606 446.677
Total Income - EUR 517.881 761.156 667.744 676.706 672.671 673.991 644.327 693.457 639.120 724.330
Total Expenses - EUR 572.991 879.572 533.666 566.520 685.118 653.824 620.148 673.202 622.687 647.350
Gross Profit/Loss - EUR -55.110 -118.415 134.078 110.185 -12.447 20.167 24.179 20.256 16.433 76.980
Net Profit/Loss - EUR -55.110 -179.868 96.161 103.395 -16.869 4.817 7.606 4.224 864 52.918
Employees 2 2 2 4 4 5 4 5 5 5
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 16.5%, from 385.606 euro in the year 2023, to 446.677 euro in 2024. The Net Profit increased by 52.059 euro, from 864 euro in 2023, to 52.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ipromet Imobili S.a. - CUI 23101381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.268.458 6.005.059 6.457.100 6.522.860 6.320.775 5.900.002 5.468.105 5.180.947 4.850.960 4.532.928
Current Assets 297.480 379.341 303.579 444.312 164.681 230.011 294.129 180.015 289.288 389.040
Inventories 18 43 76 41 17 63 3 67 12 12
Receivables 75.866 196.537 132.900 119.694 84.151 76.940 63.068 96.922 59.805 66.856
Cash 221.596 182.761 170.603 324.576 80.514 153.007 231.058 83.025 229.472 322.172
Shareholders Funds 6.449.016 6.139.637 6.131.905 6.122.769 5.987.326 5.878.637 5.594.158 5.108.792 4.957.704 4.741.675
Social Capital 843.645 835.041 820.910 805.845 790.239 775.258 758.066 760.418 758.112 753.875
Debts 77.646 245.492 627.717 840.989 496.987 249.398 168.094 252.536 181.934 180.708
Income in Advance 40.062 17.390 1.902 4.461 2.108 656 681 975 1.067 330
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.040 euro in 2024 which includes Inventories of 12 euro, Receivables of 66.856 euro and cash availability of 322.172 euro.
The company's Equity was valued at 4.741.675 euro, while total Liabilities amounted to 180.708 euro. Equity decreased by -188.322 euro, from 4.957.704 euro in 2023, to 4.741.675 in 2024. The Debt Ratio was 3.7% in the year 2024.

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