Financial results - IMATI SOFTWARE S.R.L.

Financial Summary - Imati Software S.r.l.
Unique identification code: 3453456
Registration number: J40/3024/1992
Nace: 6201
Sales - Ron
81.858
Net Profit - Ron
-1.029
Employees
3
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Company Imati Software S.r.l. with Fiscal Code 3453456 recorded a turnover of 2024 of 81.858, with a net profit of -1.029 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imati Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.330 55.631 46.035 39.322 38.699 38.350 34.931 39.680 90.212 81.858
Total Income - EUR 53.358 55.647 46.045 40.046 39.140 38.372 34.949 39.749 90.363 82.468
Total Expenses - EUR 40.172 44.118 38.836 35.270 38.039 35.888 32.529 41.033 58.356 81.023
Gross Profit/Loss - EUR 13.186 11.529 7.209 4.776 1.101 2.484 2.421 -1.285 32.007 1.445
Net Profit/Loss - EUR 11.586 10.973 6.748 4.376 710 2.115 2.075 -1.682 31.103 -1.029
Employees 6 6 5 4 4 3 3 3 3 3
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 decreased by -8.8%, from 90.212 euro in the year 2023, to 81.858 euro in 2024. The Net Profit decreased by -30.930 euro, from 31.103 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Software S.r.l. - CUI 3453456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 106 14 0 0 13 361 390 0 566
Current Assets 22.086 15.811 10.772 9.483 5.766 8.009 7.222 4.164 46.070 40.074
Inventories 49 49 48 47 46 45 44 48 48 783
Receivables 1.063 568 529 500 497 491 1.206 1.245 3.707 4.145
Cash 14.125 6.176 8.006 4.638 2.063 2.305 3.951 843 21.089 14.038
Shareholders Funds 12.750 12.125 7.881 6.396 2.764 4.827 5.190 1.480 32.579 28.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.705 4.067 3.304 3.509 3.259 3.385 2.595 3.358 14.116 12.939
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.074 euro in 2024 which includes Inventories of 783 euro, Receivables of 4.145 euro and cash availability of 14.038 euro.
The company's Equity was valued at 28.331 euro, while total Liabilities amounted to 12.939 euro. Equity decreased by -4.066 euro, from 32.579 euro in 2023, to 28.331 in 2024.

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