Financial results - I.M.T. IMOBILIARE MANAGEMENT TRANSILVANIA SRL

Financial Summary - I.m.t. Imobiliare Management Transilvania Srl
Unique identification code: 30987010
Registration number: J2012001906083
Nace: 6820
Sales - Ron
5.135.845
Net Profit - Ron
1.901.542
Employees
1
Open Account
Company I.m.t. Imobiliare Management Transilvania Srl with Fiscal Code 30987010 recorded a turnover of 2024 of 5.135.845, with a net profit of 1.901.542 and having an average number of employees of 1. 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 - I.m.t. Imobiliare Management Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.654.821 2.656.658 3.608.965 4.770.263 4.767.714 4.767.189 4.743.965 4.769.722 4.768.344 5.135.845
Total Income - EUR 3.795.924 3.732.597 4.450.332 5.310.794 5.139.888 4.797.441 4.766.741 4.847.869 4.865.628 5.251.335
Total Expenses - EUR 3.659.070 3.620.942 3.027.759 4.666.025 4.928.429 4.085.163 3.814.153 3.227.141 3.327.963 3.074.717
Gross Profit/Loss - EUR 136.853 111.655 1.422.573 644.769 211.458 712.279 952.587 1.620.728 1.537.665 2.176.618
Net Profit/Loss - EUR 121.548 97.244 84.755 309.057 184.016 620.354 833.194 1.547.168 1.372.214 1.901.542
Employees 0 0 0 0 0 0 0 1 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 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 8.3%, from 4.768.344 euro in the year 2023, to 5.135.845 euro in 2024. The Net Profit increased by 536.996 euro, from 1.372.214 euro in 2023, to 1.901.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.m.t. Imobiliare Management Transilvania Srl - CUI 30987010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.799.306 38.468.698 50.983.301 52.055.700 49.582.281 47.195.919 44.734.191 43.454.586 41.908.704 40.276.108
Current Assets 402.908 1.002.979 3.287.707 255.198 355.852 623.655 1.076.056 1.164.280 674.078 636.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 115.337 221.242 463.455 103 9.624 30 30 135.043 0 0
Cash 287.571 781.737 2.824.252 255.095 346.228 623.625 1.076.027 1.029.237 674.078 636.740
Shareholders Funds 4.923.320 8.262.213 12.166.808 12.252.582 12.199.313 12.527.942 13.063.406 14.660.155 15.996.671 17.788.829
Social Capital 4.819.123 8.081.879 11.924.717 11.705.877 11.479.180 11.261.562 11.011.826 11.045.990 11.012.494 10.950.948
Debts 24.642.595 31.481.425 42.297.162 40.186.630 37.827.378 35.331.911 32.762.392 29.961.967 26.586.111 23.124.019
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 636.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 636.740 euro.
The company's Equity was valued at 17.788.829 euro, while total Liabilities amounted to 23.124.019 euro. Equity increased by 1.881.559 euro, from 15.996.671 euro in 2023, to 17.788.829 in 2024.

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