Financial results - M-IMOGHIR SRL

Financial Summary - M-Imoghir Srl
Unique identification code: 21572188
Registration number: J35/1506/2007
Nace: 4334
Sales - Ron
52.227
Net Profit - Ron
1.104
Employee
1
The most important financial indicators for the company M-Imoghir Srl - Unique Identification Number 21572188: sales in 2024 was 52.227 euro, registering a net profit of 1.104 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 - Ron50K57K46K42K9.1K01K6.9K4.9K52K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.949 56.837 46.347 42.386 9.106 0 1.015 6.855 4.898 52.227
Total Income - EUR 52.296 58.785 48.263 44.267 10.952 1.355 2.929 8.665 22.549 92.617
Total Expenses - EUR 50.061 69.516 70.252 43.841 23.551 4.370 4.825 19.779 21.496 91.209
Gross Profit/Loss - EUR 2.235 -10.731 -21.989 426 -12.599 -3.015 -1.896 -11.114 1.054 1.408
Net Profit/Loss - EUR 737 -11.300 -22.887 2 -12.740 -3.015 -1.926 -11.268 843 1.104
Employees 9 12 4 2 1 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 115.6%, from 4.898 euro in the year 2023, to 52.227 euro in 2024. The Net Profit decreased by -3.065 euro, from 843 euro in 2023, to 1.104 in the last year.
Sales - Ron50K57K46K42K9.1K01K6.9K4.9K52K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron737-11K-23K1.9-13K-3K-1.9K-11K8431.1K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees9124210011120152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.276 21.839 18.145 14.927 11.477 8.123 28.755 20.061 15.413 56.457
Current Assets 17.792 11.357 5.669 4.974 485 888 1.409 1.225 835 16.683
Inventories 17.293 10.675 4.574 3.359 0 0 0 0 0 234
Receivables -21 496 885 1.233 479 611 468 832 704 8.727
Cash 519 186 209 382 6 277 941 393 131 7.722
Shareholders Funds 1.960 -9.360 -32.088 -31.497 -43.628 -45.815 -46.726 -58.139 -57.120 -281.440
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 26.914 43.327 45.742 44.386 48.835 49.556 73.650 81.900 73.368 406.304
Income in Advance 15.077 12.977 10.843 8.766 6.754 5.271 3.240 1.477 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 16.683 euro in 2024 which includes Inventories of 234 euro, Receivables of 8.727 euro and cash availability of 7.722 euro.
The company's Equity was valued at -281.440 euro, while total Liabilities amounted to 406.304 euro. Equity increased by 1.104 euro, from -57.120 euro in 2023, to -281.440 in 2024.

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