Financial results - IMBESOFT SRL

Financial Summary - Imbesoft Srl
Unique identification code: 31677238
Registration number: J2013000167374
Nace: 4321
Sales - Ron
58.924
Net Profit - Ron
10.382
Employees
4
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Company Imbesoft Srl with Fiscal Code 31677238 recorded a turnover of 2024 of 58.924, with a net profit of 10.382 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.198 48.256 8.370 16.891 18.630 15.099 53.510 58.930 51.201 58.924
Total Income - EUR 30.207 48.261 8.374 16.891 18.630 15.099 53.512 59.094 55.760 59.707
Total Expenses - EUR 15.808 35.969 13.187 10.336 13.746 11.936 31.964 56.990 65.153 48.736
Gross Profit/Loss - EUR 14.399 12.292 -4.813 6.555 4.884 3.163 21.548 2.104 -9.393 10.971
Net Profit/Loss - EUR 13.493 11.691 -4.897 6.386 4.698 3.018 21.013 1.514 -9.905 10.382
Employees 3 4 2 3 3 3 3 5 5 4
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 15.7%, from 51.201 euro in the year 2023, to 58.924 euro in 2024. The Net Profit increased by 10.382 euro, from 0 euro in 2023, to 10.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imbesoft Srl - CUI 31677238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 77 76 74 73 0 0 0 1.011 754
Current Assets 44.284 35.259 28.130 33.473 38.453 41.028 76.000 43.373 43.539 41.057
Inventories 0 40 1.334 1.762 0 0 0 5.279 13.076 12.475
Receivables 3.238 200 0 2.514 1.686 2.272 6.122 21.254 28.387 12.913
Cash 41.046 35.018 26.796 29.197 36.767 38.757 69.877 16.840 2.076 15.670
Shareholders Funds 43.018 32.002 26.563 32.462 36.531 38.856 59.017 10.020 85 10.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.344 3.333 1.642 1.086 1.994 2.172 16.982 33.353 44.465 31.345
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 "4321 - 4321"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.057 euro in 2024 which includes Inventories of 12.475 euro, Receivables of 12.913 euro and cash availability of 15.670 euro.
The company's Equity was valued at 10.466 euro, while total Liabilities amounted to 31.345 euro. Equity increased by 10.382 euro, from 85 euro in 2023, to 10.466 in 2024.

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