Financial results - IMBRUM TECHNOLOGY SRL

Financial Summary - Imbrum Technology Srl
Unique identification code: 37731336
Registration number: J16/1535/2017
Nace: 9002
Sales - Ron
-
Net Profit - Ron
66
Employees
1
Open Account
Company Imbrum Technology Srl with Fiscal Code 37731336 recorded a turnover of 2021 of - , with a net profit of 66 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imbrum Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.729 9.827 7.236 0 - - -
Total Income - EUR - - 1.838 21.800 25.464 16.411 7.771 - - -
Total Expenses - EUR - - 2.107 21.753 20.247 14.609 7.700 - - -
Gross Profit/Loss - EUR - - -269 47 5.217 1.802 71 - - -
Net Profit/Loss - EUR - - -269 20 5.119 1.680 66 - - -
Employees - - 2 2 2 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.
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 - Imbrum Technology Srl - CUI 37731336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.037 26.364 19.412 15.524 11.772 - - -
Current Assets - - 47.308 4.303 14.540 13.826 10.757 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 43.767 0 9.827 10.778 3.464 - - -
Cash - - 3.541 4.303 4.713 3.048 7.294 - - -
Shareholders Funds - - -225 -201 4.922 6.508 6.430 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 35.641 7.668 12.291 9.574 6.211 - - -
Income in Advance - - 41.929 23.201 16.740 13.267 9.888 - - -
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.757 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.464 euro and cash availability of 7.294 euro.
The company's Equity was valued at 6.430 euro, while total Liabilities amounted to 6.211 euro. Equity increased by 66 euro, from 6.508 euro in 2020, to 6.430 in 2021. The Debt Ratio was 27.6% in the year 2021.

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