Imeco

0427.315.583

Financial ratios	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 26K	€ 25K	€ 28K	€ 6K Upgrade	€ 23K Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 22K Upgrade	€ 19K Upgrade	€ 28K Upgrade	€ 17K Upgrade	€ 20K Upgrade	€ 22K Upgrade	€ 13K Upgrade	€ -40K Upgrade	€ 4K Upgrade	€ 332K Upgrade	€ 25K Upgrade	€ 29K Upgrade
Equity	€ 446K	€ 426K	€ 406K	€ 874K Upgrade	€ 856K Upgrade	€ 833K Upgrade	€ 831K Upgrade	€ 826K Upgrade	€ 805K Upgrade	€ 785K Upgrade	€ 757K Upgrade	€ 740K Upgrade	€ 721K Upgrade	€ 699K Upgrade	€ 685K Upgrade	€ 724K Upgrade	€ 720K Upgrade	€ 388K Upgrade	€ 363K Upgrade
Gross margin	€ 55K	€ 64K	€ 69K	€ 40K Upgrade	€ 47K Upgrade	€ 37K Upgrade	€ 36K Upgrade	€ 55K Upgrade	€ 30K Upgrade	€ 45K Upgrade	€ 44K Upgrade	€ 66K Upgrade	€ 39K Upgrade	€ 22K Upgrade	€ -14K Upgrade	€ -9K Upgrade	€ 4K Upgrade	€ 34K Upgrade	€ 39K Upgrade
Dividends			€ 490K
Credit limit	€ 54K	€ 51K	€ 41K	€ 105K Upgrade	€ 103K Upgrade	€ 100K Upgrade	€ 100K Upgrade	€ 99K Upgrade	€ 97K Upgrade	€ 94K Upgrade	€ 91K Upgrade	€ 89K Upgrade	€ 86K Upgrade	€ 84K Upgrade	€ 82K Upgrade	€ 87K Upgrade	€ 95K Upgrade	€ 47K Upgrade	€ 44K Upgrade
Taxes		€ 0K	€ 1K	€ 1K Upgrade				€ 10K Upgrade		€ 12K Upgrade	€ 14K Upgrade	€ 8K Upgrade					€ 1K Upgrade	€ 10K Upgrade	€ 3K Upgrade
Salaries and Social Security Contributions
Profitability
EBITDA	€ 47K	€ 46K	€ 53K	€ 33K Upgrade	€ 47K Upgrade	€ 37K Upgrade	€ 36K Upgrade	€ 55K Upgrade	€ 30K Upgrade	€ 45K Upgrade	€ 44K Upgrade	€ 66K Upgrade	€ 39K Upgrade	€ 22K Upgrade	€ -14K Upgrade	€ -9K Upgrade	€ 4K Upgrade	€ 33K Upgrade	€ 39K Upgrade
EBIT	€ 26K	€ 25K	€ 28K	€ 6K Upgrade	€ 17K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ 21K Upgrade	€ -3K Upgrade	€ 13K Upgrade	€ 14K Upgrade	€ 35K Upgrade	€ 10K Upgrade	€ -7K Upgrade	€ -42K Upgrade	€ -10K Upgrade	€ 3K Upgrade	€ 31K Upgrade	€ 36K Upgrade
Net profit	€ 30K	€ 29K	€ 32K	€ 27K Upgrade	€ 33K Upgrade	€ 12K Upgrade	€ 15K Upgrade	€ 31K Upgrade	€ 29K Upgrade	€ 37K Upgrade	€ 26K Upgrade	€ 29K Upgrade	€ 32K Upgrade	€ 23K Upgrade	€ -30K Upgrade	€ 4K Upgrade	€ 14K Upgrade	€ 25K Upgrade	€ 29K Upgrade
Capex	€ 0K	€ 0K	€ 0K	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 23K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 0K Upgrade	€ 6K Upgrade	€ 0K Upgrade	€ 15K Upgrade	€ 863K Upgrade	€ 0K Upgrade	€ -57K Upgrade	€ 0K Upgrade	€ 0K Upgrade
Liquidity
Cash	€ 22K	€ 4K	€ 1K	€ 9K Upgrade	€ 55K Upgrade	€ 20K Upgrade	€ 22K Upgrade	€ 15K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 35K Upgrade	€ 25K Upgrade	€ 32K Upgrade	€ 20K Upgrade	€ 32K Upgrade	€ 525K Upgrade	€ 522K Upgrade	€ 1K Upgrade	€ 36K Upgrade
Cashflow	€ 41K	€ 41K	€ 47K	€ 44K Upgrade	€ 53K Upgrade	€ 39K Upgrade	€ 43K Upgrade	€ 56K Upgrade	€ 52K Upgrade	€ 60K Upgrade	€ 47K Upgrade	€ 50K Upgrade	€ 52K Upgrade	€ 43K Upgrade	€ -11K Upgrade	€ 5K Upgrade	€ 333K Upgrade	€ 27K Upgrade	€ 32K Upgrade
Current ratio	2.11	2.26	0.06	28.51 Upgrade	23.06 Upgrade	16.04 Upgrade	10.23 Upgrade	11.09 Upgrade	5.86 Upgrade	4.62 Upgrade	4.02 Upgrade	4.61 Upgrade	5.47 Upgrade	4.01 Upgrade	4.53 Upgrade	176.89 Upgrade	170.98 Upgrade	34.66 Upgrade	90.24 Upgrade
Quick ratio	2.11	2.67	0.06	28.51 Upgrade	23.06 Upgrade	16.04 Upgrade	10.23 Upgrade	11.09 Upgrade	5.86 Upgrade	4.62 Upgrade	4.02 Upgrade	4.61 Upgrade	5.47 Upgrade	4.01 Upgrade	4.53 Upgrade	176.89 Upgrade	170.98 Upgrade	34.66 Upgrade	90.24 Upgrade
Working capital	€ 66K	€ 29K	€ -17K	€ 431K Upgrade	€ 392K Upgrade	€ 344K Upgrade	€ 309K Upgrade	€ 294K Upgrade	€ 249K Upgrade	€ 253K Upgrade	€ 236K Upgrade	€ 238K Upgrade	€ 243K Upgrade	€ 237K Upgrade	€ 255K Upgrade	€ 887K Upgrade	€ 882K Upgrade	€ 328K Upgrade	€ 301K Upgrade
Working capital ratio	2.11	2.45	0.06	28.51 Upgrade	23.06 Upgrade	16.04 Upgrade	10.23 Upgrade	11.09 Upgrade	5.86 Upgrade	4.62 Upgrade	4.02 Upgrade	4.61 Upgrade	5.47 Upgrade	4.01 Upgrade	4.53 Upgrade	176.89 Upgrade	170.98 Upgrade	34.66 Upgrade	90.24 Upgrade
Solvability
Assets	€ 606K	€ 555K	€ 524K	€ 995K Upgrade	€ 984K Upgrade	€ 971K Upgrade	€ 984K Upgrade	€ 979K Upgrade	€ 985K Upgrade	€ 1.03M Upgrade	€ 1.05M Upgrade	€ 1.07M Upgrade	€ 1.09M Upgrade	€ 1.14M Upgrade	€ 1.16M Upgrade	€ 893K Upgrade	€ 889K Upgrade	€ 398K Upgrade	€ 367K Upgrade
Debt	€ 59K	€ 23K	€ 18K	€ 16K Upgrade	€ 18K Upgrade	€ 23K Upgrade	€ 33K Upgrade	€ 29K Upgrade	€ 51K Upgrade	€ 116K Upgrade	€ 155K Upgrade	€ 188K Upgrade	€ 220K Upgrade	€ 285K Upgrade	€ 320K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 10K Upgrade	€ 3K Upgrade
Solvability	73.61%	76.74%	77.4%	87.81% Upgrade	86.97% Upgrade	85.76% Upgrade	84.44% Upgrade	84.37% Upgrade	81.72% Upgrade	75.88% Upgrade	72.04% Upgrade	69.05% Upgrade	66.15% Upgrade	61.42% Upgrade	58.91% Upgrade	81.1% Upgrade	81% Upgrade	97.55% Upgrade	99.08% Upgrade
Long term debt ratio										0.06 Upgrade	0.10 Upgrade	0.17 Upgrade	0.23 Upgrade	0.30 Upgrade	0.36 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	9.25%	9.56%	11.69%	5.03% Upgrade	6.16% Upgrade	4.68% Upgrade	5.11% Upgrade	6.76% Upgrade	6.51% Upgrade	7.59% Upgrade	6.27% Upgrade	6.76% Upgrade	7.15% Upgrade	6.12% Upgrade	-1.62% Upgrade	0.68% Upgrade	46.2% Upgrade	6.97% Upgrade	8.69% Upgrade
Net profitability	4.6%	4.69%	5.46%	1.99% Upgrade	2.73% Upgrade	0.18% Upgrade	0.61% Upgrade	2.63% Upgrade	2.42% Upgrade	3.56% Upgrade	2.24% Upgrade	2.64% Upgrade	3.08% Upgrade	1.91% Upgrade	-5.79% Upgrade	0.57% Upgrade	46.09% Upgrade	6.4% Upgrade	8% Upgrade
Return On Assets (ROA)	3.39	3.60	4.22	1.75 Upgrade	2.37 Upgrade	0.16 Upgrade	0.51 Upgrade	2.22 Upgrade	1.98 Upgrade	2.70 Upgrade	1.61 Upgrade	1.82 Upgrade	2.04 Upgrade	1.18 Upgrade	-3.41 Upgrade	0.46 Upgrade	37.34 Upgrade	6.25 Upgrade	7.92 Upgrade
Return On Equity (ROE)	4.60	4.69	5.46	1.99 Upgrade	2.73 Upgrade	0.18 Upgrade	0.61 Upgrade	2.63 Upgrade	2.42 Upgrade	3.56 Upgrade	2.24 Upgrade	2.64 Upgrade	3.08 Upgrade	1.91 Upgrade	-5.79 Upgrade	0.57 Upgrade	46.09 Upgrade	6.40 Upgrade	8.00 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

Summary financial health