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

Financial Summary - I.m.t. Imobiliare Management Transilvania Srl
Unique identification code: 30987010
Registration number: J08/1906/2012
Nace: 6820
Sales - Ron
4.768.344
Net Profit - Ron
1.372.214
Employee
1
The most important financial indicators for the company I.m.t. Imobiliare Management Transilvania Srl - Unique Identification Number 30987010: sales in 2023 was 4.768.344 euro, registering a net profit of 1.372.214 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.m.t. Imobiliare Management Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.557.089 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
Total Income - EUR 2.370.337 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
Total Expenses - EUR 2.277.737 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
Gross Profit/Loss - EUR 92.600 136.853 111.655 1.422.573 644.769 211.458 712.279 952.587 1.620.728 1.537.665
Net Profit/Loss - EUR 92.600 121.548 97.244 84.755 309.057 184.016 620.354 833.194 1.547.168 1.372.214
Employees 0 0 0 0 0 0 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 increased by 0.3%, from 4.769.722 euro in the year 2022, to 4.768.344 euro in 2023. The Net Profit decreased by -170.262 euro, from 1.547.168 euro in 2022, to 1.372.214 in the last year.

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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 - I.m.t. Imobiliare Management Transilvania Srl - CUI 30987010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.845.044 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
Current Assets 3.990.409 402.908 1.002.979 3.287.707 255.198 355.852 623.655 1.076.056 1.164.280 674.078
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 283.801 115.337 221.242 463.455 103 9.624 30 30 135.043 0
Cash 3.706.607 287.571 781.737 2.824.252 255.095 346.228 623.625 1.076.027 1.029.237 674.078
Shareholders Funds 4.762.026 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
Social Capital 4.779.233 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
Debts 26.533.794 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
Income in Advance 0 0 0 0 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 "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 674.078 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 674.078 euro.
The company's Equity was valued at 15.996.671 euro, while total Liabilities amounted to 26.586.111 euro. Equity increased by 1.380.972 euro, from 14.660.155 euro in 2022, to 15.996.671 in 2023.

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