Financial results - IMOTECHNIC SRL

Financial Summary - Imotechnic Srl
Unique identification code: 35060854
Registration number: J12/2948/2015
Nace: 6820
Sales - Ron
44.469
Net Profit - Ron
19.743
Employees
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Company Imotechnic Srl with Fiscal Code 35060854 recorded a turnover of 2024 of 44.469, with a net profit of 19.743 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imotechnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.001 35.960 36.015 39.470 41.976 41.754 42.316 44.210 44.469
Total Income - EUR 0 6.579 40.417 39.776 45.334 43.177 43.523 53.337 52.729 48.812
Total Expenses - EUR 321 17.753 28.215 18.985 27.517 30.237 26.009 31.710 36.299 25.858
Gross Profit/Loss - EUR -321 -11.174 12.202 20.790 17.818 12.940 17.514 21.627 16.430 22.954
Net Profit/Loss - EUR -321 -11.264 11.123 19.710 16.634 11.774 16.389 20.487 14.195 19.743
Employees 1 0 0 0 0 0 0 0 0 0
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 increased by 1.2%, from 44.210 euro in the year 2023, to 44.469 euro in 2024. The Net Profit increased by 5.627 euro, from 14.195 euro in 2023, to 19.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Imotechnic Srl

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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 - Imotechnic Srl - CUI 35060854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 268.337 273.538 329.788 353.290 334.296 314.023 341.814 350.373 334.992
Current Assets 60 19.561 26.285 38.411 32.161 58.528 94.184 85.715 113.582 125.452
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 12.076 12.719 6.808 11.973 12.810 10.986 5.589 20.992 23.484
Cash 58 7.486 13.566 31.603 20.188 45.718 83.198 80.126 33.603 39.926
Shareholders Funds -276 -11.537 -219 19.495 35.751 46.847 62.197 82.877 96.822 116.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 505 299.435 300.042 348.704 349.699 345.977 346.011 344.651 367.134 344.420
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.484 euro and cash availability of 39.926 euro.
The company's Equity was valued at 116.024 euro, while total Liabilities amounted to 344.420 euro. Equity increased by 19.743 euro, from 96.822 euro in 2023, to 116.024 in 2024.

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