Financial results - IMISOFT S.R.L.

Financial Summary - Imisoft S.r.l.
Unique identification code: 13856650
Registration number: J04/275/2001
Nace: 6201
Sales - Ron
220.668
Net Profit - Ron
82.635
Employees
2
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Company Imisoft S.r.l. with Fiscal Code 13856650 recorded a turnover of 2024 of 220.668, with a net profit of 82.635 and having an average number of employees of 2. 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 - Imisoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.104 115.644 191.733 239.315 288.091 129.329 126.781 151.876 249.436 220.668
Total Income - EUR 71.363 115.644 191.754 239.471 309.089 133.122 164.410 238.992 294.459 362.739
Total Expenses - EUR 53.353 73.505 100.759 135.282 169.112 125.213 143.940 148.056 243.575 270.853
Gross Profit/Loss - EUR 18.010 42.139 90.996 104.189 139.977 7.909 20.470 90.937 50.884 91.886
Net Profit/Loss - EUR 15.869 38.299 89.104 101.791 136.887 6.682 18.958 88.596 48.293 82.635
Employees 1 1 2 4 5 2 2 2 2 2
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 -11.0%, from 249.436 euro in the year 2023, to 220.668 euro in 2024. The Net Profit increased by 34.612 euro, from 48.293 euro in 2023, to 82.635 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 - Imisoft S.r.l. - CUI 13856650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.895 35.157 35.026 35.108 48.432 70.027 93.687 167.199 193.841 179.695
Current Assets 24.699 44.963 77.715 148.710 142.593 85.338 97.715 151.597 176.338 297.322
Inventories 0 9.861 7.263 8.118 14.101 10.231 5.616 15.562 24.363 23.753
Receivables 16.319 27.576 47.528 54.436 61.130 16.376 30.390 26.054 22.868 24.819
Cash 8.380 7.526 22.924 86.156 67.362 58.731 61.709 109.981 129.107 248.750
Shareholders Funds 2.669 40.464 89.261 144.174 137.814 96.184 113.010 88.806 136.829 218.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.924 39.656 22.262 39.644 52.251 58.239 78.393 229.991 233.350 258.317
Income in Advance 0 0 1.217 0 960 942 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 297.322 euro in 2024 which includes Inventories of 23.753 euro, Receivables of 24.819 euro and cash availability of 248.750 euro.
The company's Equity was valued at 218.699 euro, while total Liabilities amounted to 258.317 euro. Equity increased by 82.635 euro, from 136.829 euro in 2023, to 218.699 in 2024.

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