Financial results - IMBALTECH FUTURE SRL

Financial Summary - Imbaltech Future Srl
Unique identification code: 36182744
Registration number: J2016000774023
Nace: 4619
Sales - Ron
300.063
Net Profit - Ron
20.989
Employees
1
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Company Imbaltech Future Srl with Fiscal Code 36182744 recorded a turnover of 2024 of 300.063, with a net profit of 20.989 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imbaltech Future Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.324 19.783 23.486 8.588 3.353 13.207 0 209.462 300.063
Total Income - EUR - 7.324 19.783 23.486 8.588 3.353 13.207 0 210.350 301.811
Total Expenses - EUR - 5.116 6.973 5.792 15.054 4.302 3.043 2.456 181.945 271.777
Gross Profit/Loss - EUR - 2.208 12.811 17.694 -6.466 -949 10.164 -2.456 28.405 30.034
Net Profit/Loss - EUR - 2.010 12.217 16.989 -6.724 -1.050 9.776 -2.456 26.580 20.989
Employees - 0 0 0 0 0 0 1 2 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 44.1%, from 209.462 euro in the year 2023, to 300.063 euro in 2024. The Net Profit decreased by -5.442 euro, from 26.580 euro in 2023, to 20.989 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 - Imbaltech Future Srl - CUI 36182744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 50.459 48.237 46.101 43.885 42.823 71.823 80.286
Current Assets - 3.915 13.052 2.068 4.128 4.306 12.668 11.166 11.567 41.036
Inventories - 306 0 0 0 0 0 0 1.027 730
Receivables - 2.409 0 0 14 0 10.139 5.091 6.574 34.080
Cash - 1.200 13.052 2.068 4.114 4.306 2.529 6.075 3.966 6.227
Shareholders Funds - 2.054 12.270 17.041 9.987 8.748 18.329 15.931 42.462 23.008
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.860 782 35.486 42.378 41.659 38.223 38.059 40.928 98.315
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.036 euro in 2024 which includes Inventories of 730 euro, Receivables of 34.080 euro and cash availability of 6.227 euro.
The company's Equity was valued at 23.008 euro, while total Liabilities amounted to 98.315 euro. Equity decreased by -19.217 euro, from 42.462 euro in 2023, to 23.008 in 2024.

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