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
249.436
Net Profit - Ron
48.293
Employee
2
The most important financial indicators for the company Imisoft S.r.l. - Unique Identification Number 13856650: sales in 2023 was 249.436 euro, registering a net profit of 48.293 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imisoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.039 69.104 115.644 191.733 239.315 288.091 129.329 126.781 151.876 249.436
Total Income - EUR 48.312 71.363 115.644 191.754 239.471 309.089 133.122 164.410 238.992 294.459
Total Expenses - EUR 41.217 53.353 73.505 100.759 135.282 169.112 125.213 143.940 148.056 243.575
Gross Profit/Loss - EUR 7.095 18.010 42.139 90.996 104.189 139.977 7.909 20.470 90.937 50.884
Net Profit/Loss - EUR 5.646 15.869 38.299 89.104 101.791 136.887 6.682 18.958 88.596 48.293
Employees 1 1 1 2 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.7%, from 151.876 euro in the year 2022, to 249.436 euro in 2023. The Net Profit decreased by -40.034 euro, from 88.596 euro in 2022, to 48.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imisoft S.r.l. - CUI 13856650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120 28.895 35.157 35.026 35.108 48.432 70.027 93.687 167.199 193.841
Current Assets 32.680 24.699 44.963 77.715 148.710 142.593 85.338 97.715 151.597 176.338
Inventories 0 0 9.861 7.263 8.118 14.101 10.231 5.616 15.562 24.363
Receivables 30.554 16.319 27.576 47.528 54.436 61.130 16.376 30.390 26.054 22.868
Cash 2.126 8.380 7.526 22.924 86.156 67.362 58.731 61.709 109.981 129.107
Shareholders Funds -13.091 2.669 40.464 89.261 144.174 137.814 96.184 113.010 88.806 136.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.892 50.924 39.656 22.262 39.644 52.251 58.239 78.393 229.991 233.350
Income in Advance 0 0 0 1.217 0 960 942 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 176.338 euro in 2023 which includes Inventories of 24.363 euro, Receivables of 22.868 euro and cash availability of 129.107 euro.
The company's Equity was valued at 136.829 euro, while total Liabilities amounted to 233.350 euro. Equity increased by 48.293 euro, from 88.806 euro in 2022, to 136.829 in 2023.

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