Financial results - M-IMOGHIR SRL

Financial Summary - M-Imoghir Srl
Unique identification code: 21572188
Registration number: J35/1506/2007
Nace: 4334
Sales - Ron
4.898
Net Profit - Ron
843
Employee
1
The most important financial indicators for the company M-Imoghir Srl - Unique Identification Number 21572188: sales in 2023 was 4.898 euro, registering a net profit of 843 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M-Imoghir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.480 49.949 56.837 46.347 42.386 9.106 0 1.015 6.855 4.898
Total Income - EUR 34.426 52.296 58.785 48.263 44.267 10.952 1.355 2.929 8.665 22.549
Total Expenses - EUR 32.724 50.061 69.516 70.252 43.841 23.551 4.370 4.825 19.779 21.496
Gross Profit/Loss - EUR 1.702 2.235 -10.731 -21.989 426 -12.599 -3.015 -1.896 -11.114 1.054
Net Profit/Loss - EUR 697 737 -11.300 -22.887 2 -12.740 -3.015 -1.926 -11.268 843
Employees 9 9 12 4 2 1 0 0 1 1
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 decreased by -28.3%, from 6.855 euro in the year 2022, to 4.898 euro in 2023. The Net Profit increased by 843 euro, from 0 euro in 2022, to 843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M-Imoghir Srl - CUI 21572188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.194 25.276 21.839 18.145 14.927 11.477 8.123 28.755 20.061 15.413
Current Assets 21.494 17.792 11.357 5.669 4.974 485 888 1.409 1.225 835
Inventories 20.683 17.293 10.675 4.574 3.359 0 0 0 0 0
Receivables 131 -21 496 885 1.233 479 611 468 832 704
Cash 680 519 186 209 382 6 277 941 393 131
Shareholders Funds 745 1.960 -9.360 -32.088 -31.497 -43.628 -45.815 -46.726 -58.139 -57.120
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.199 26.914 43.327 45.742 44.386 48.835 49.556 73.650 81.900 73.368
Income in Advance 16.902 15.077 12.977 10.843 8.766 6.754 5.271 3.240 1.477 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 "4334 - 4334"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835 euro in 2023 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 131 euro.
The company's Equity was valued at -57.120 euro, while total Liabilities amounted to 73.368 euro. Equity increased by 843 euro, from -58.139 euro in 2022, to -57.120 in 2023.

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