The most important financial indicators for the company Imati Srl - Unique Identification Number 17213194:
sales in 2023 was
42.109
euro, registering a net profit of
814
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Imati Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.847
15.022
14.467
20.179
19.594
31.347
22.766
36.031
33.468
42.109
Total Income - EUR
9.847
15.022
15.612
20.383
19.594
31.347
23.914
36.038
33.468
43.120
Total Expenses - EUR
10.830
16.245
16.369
20.809
25.587
37.564
27.845
38.309
39.717
41.874
Gross Profit/Loss - EUR
-982
-1.223
-757
-426
-5.993
-6.217
-3.931
-2.272
-6.249
1.246
Net Profit/Loss - EUR
-1.278
-1.674
-1.069
-630
-6.170
-6.531
-4.147
-2.632
-6.583
814
Employees
1
1
1
1
2
3
3
3
3
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 26.2%, from 33.468 euro in the year 2022, to 42.109 euro in 2023.
The Net Profit increased by 814 euro, from 0 euro in 2022, to 814 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.680
3.948
5.818
2.292
3.108
1.843
5.382
4.883
9.622
12.114
Inventories
2.287
3.598
5.471
1.950
2.779
1.501
4.169
4.365
8.653
9.451
Receivables
0
0
0
0
0
0
1.176
429
256
0
Cash
393
350
346
342
329
341
37
88
713
2.663
Shareholders Funds
-7.543
-9.280
-10.255
-10.711
-16.684
-22.892
-26.604
-28.646
-35.318
-34.397
Social Capital
335
337
334
328
322
316
310
303
304
303
Debts
10.223
13.228
16.072
13.004
19.792
24.735
31.987
33.529
44.940
46.511
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
"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
12.114 euro in 2023 which includes Inventories of
9.451 euro, Receivables of
0 euro and cash availability of
2.663 euro.
The company's Equity was valued at
-34.397 euro, while total Liabilities amounted to
46.511 euro.
Equity increased by 814 euro, from -35.318 euro in 2022, to -34.397 in 2023.
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Comments - Imati Srl