Financial results - IMATI SRL

Financial Summary - Imati Srl
Unique identification code: 17213194
Registration number: J2005000277276
Nace: 5630
Sales - Ron
44.209
Net Profit - Ron
-2.829
Employees
2
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Company Imati Srl with Fiscal Code 17213194 recorded a turnover of 2024 of 44.209, with a net profit of -2.829 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.022 14.467 20.179 19.594 31.347 22.766 36.031 33.468 42.109 44.209
Total Income - EUR 15.022 15.612 20.383 19.594 31.347 23.914 36.038 33.468 43.120 44.209
Total Expenses - EUR 16.245 16.369 20.809 25.587 37.564 27.845 38.309 39.717 41.874 46.596
Gross Profit/Loss - EUR -1.223 -757 -426 -5.993 -6.217 -3.931 -2.272 -6.249 1.246 -2.387
Net Profit/Loss - EUR -1.674 -1.069 -630 -6.170 -6.531 -4.147 -2.632 -6.583 814 -2.829
Employees 1 1 1 2 3 3 3 3 2 2
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 5.6%, from 42.109 euro in the year 2023, to 44.209 euro in 2024. The Net Profit decreased by -810 euro, from 814 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMATI SRL

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Imati Srl

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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 - Imati Srl - CUI 17213194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.948 5.818 2.292 3.108 1.843 5.382 4.883 9.622 12.114 6.368
Inventories 3.598 5.471 1.950 2.779 1.501 4.169 4.365 8.653 9.451 2.409
Receivables 0 0 0 0 0 1.176 429 256 0 1.467
Cash 350 346 342 329 341 37 88 713 2.663 2.492
Shareholders Funds -9.280 -10.255 -10.711 -16.684 -22.892 -26.604 -28.646 -35.318 -34.397 -37.034
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 13.228 16.072 13.004 19.792 24.735 31.987 33.529 44.940 46.511 43.402
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.368 euro in 2024 which includes Inventories of 2.409 euro, Receivables of 1.467 euro and cash availability of 2.492 euro.
The company's Equity was valued at -37.034 euro, while total Liabilities amounted to 43.402 euro. Equity decreased by -2.829 euro, from -34.397 euro in 2023, to -37.034 in 2024.

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