The most important financial indicators for the company Imteo Mar S.r.l. - Unique Identification Number 33805740:
sales in 2023 was
-
euro, registering a net profit of
-1.718
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
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 -
Imteo Mar S.r.l. - CUI 33805740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
143
-
-
3.835
5.616
4.982
0
-
-
Current Assets
-
-
10.559
39.820
47.315
38.055
-
-
38.586
33.424
Inventories
-
-
0
0
0
0
-
-
0
0
Receivables
-
-
1.425
0
2.200
0
-
-
0
0
Cash
-
-
9.134
39.820
45.115
38.055
-
-
38.586
33.424
Shareholders Funds
-
-
9.943
38.486
41.870
37.023
-
-
34.472
32.649
Social Capital
-
-
45
44
43
42
-
-
41
40
Debts
-
-
616
6.315
11.061
4.868
-
-
4.257
775
Income in Advance
-
-
0
0
0
0
-
-
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.424 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
33.424 euro.
The company's Equity was valued at
32.649 euro, while total Liabilities amounted to
775 euro.
Equity decreased by -1.718 euro, from 34.472 euro in 2022, to 32.649 in 2023.
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