Financial results - IMFORTECH PLUS SRL

Financial Summary - Imfortech Plus Srl
Unique identification code: 9655233
Registration number: J03/553/1997
Nace: 4649
Sales - Ron
620.595
Net Profit - Ron
7.390
Employees
5
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Company Imfortech Plus Srl with Fiscal Code 9655233 recorded a turnover of 2024 of 620.595, with a net profit of 7.390 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imfortech Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.204 493.154 443.511 418.321 459.056 389.275 431.129 552.870 635.801 620.595
Total Income - EUR 476.435 531.464 443.512 424.282 457.961 391.614 432.932 560.645 631.810 620.618
Total Expenses - EUR 452.197 551.626 434.532 422.506 455.179 382.103 425.689 557.943 618.857 611.777
Gross Profit/Loss - EUR 24.238 -20.162 8.980 1.776 2.782 9.511 7.243 2.702 12.953 8.841
Net Profit/Loss - EUR 20.346 -20.162 7.347 751 2.782 9.061 6.094 2.273 10.907 7.390
Employees 6 6 6 6 8 6 5 5 5 5
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 -1.8%, from 635.801 euro in the year 2023, to 620.595 euro in 2024. The Net Profit decreased by -3.456 euro, from 10.907 euro in 2023, to 7.390 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 - Imfortech Plus Srl - CUI 9655233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.272 18.641 12.739 6.882 1.407 12.065 22.672 16.734 10.768 22.876
Current Assets 189.810 233.613 245.628 225.424 233.450 223.817 231.488 264.815 283.027 284.370
Inventories 120.875 129.601 158.538 141.241 156.162 154.037 159.796 181.013 179.799 194.111
Receivables 64.133 83.175 74.490 68.822 64.337 56.511 59.099 77.178 95.134 80.796
Cash 4.802 20.837 12.599 15.362 12.951 13.269 12.593 6.624 8.094 9.464
Shareholders Funds 20.857 -14.059 1.406 2.131 4.871 13.841 19.628 13.741 20.611 15.803
Social Capital 2.250 2.227 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 276.933 266.314 256.961 230.176 229.985 223.277 234.532 267.808 273.184 291.444
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.370 euro in 2024 which includes Inventories of 194.111 euro, Receivables of 80.796 euro and cash availability of 9.464 euro.
The company's Equity was valued at 15.803 euro, while total Liabilities amounted to 291.444 euro. Equity decreased by -4.693 euro, from 20.611 euro in 2023, to 15.803 in 2024.

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