Financial results - IMM SKYTECH S.R.L.

Financial Summary - Imm Skytech S.r.l.
Unique identification code: 38719586
Registration number: J05/123/2018
Nace: 3312
Sales - Ron
72.215
Net Profit - Ron
28.973
Employees
1
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Company Imm Skytech S.r.l. with Fiscal Code 38719586 recorded a turnover of 2024 of 72.215, with a net profit of 28.973 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imm Skytech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.005 10.939 14.073 21.410 73.021 82.240 72.215
Total Income - EUR - - - 13.005 10.939 14.073 21.449 74.985 83.694 73.556
Total Expenses - EUR - - - 8.618 5.452 6.792 15.823 28.808 51.063 43.848
Gross Profit/Loss - EUR - - - 4.387 5.487 7.281 5.626 46.177 32.630 29.708
Net Profit/Loss - EUR - - - 3.997 5.159 6.872 5.083 45.589 31.837 28.973
Employees - - - 1 0 0 0 1 1 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. In the last year of activity, the sales decreased by -11.7%, from 82.240 euro in the year 2023, to 72.215 euro in 2024. The Net Profit decreased by -2.687 euro, from 31.837 euro in 2023, to 28.973 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 - Imm Skytech S.r.l. - CUI 38719586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 0 0 0 0 44.438 1.927
Current Assets - - - 9.824 12.748 23.181 31.026 77.455 50.092 111.463
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 914 1.666 1.621 4.324 20.802 44.975 31.119
Cash - - - 8.910 11.083 21.560 26.702 56.654 5.116 80.344
Shareholders Funds - - - 4.040 9.120 11.983 11.245 50.684 31.886 29.021
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.814 3.628 11.198 19.781 26.772 62.643 84.369
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.119 euro and cash availability of 80.344 euro.
The company's Equity was valued at 29.021 euro, while total Liabilities amounted to 84.369 euro. Equity decreased by -2.687 euro, from 31.886 euro in 2023, to 29.021 in 2024.

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