Financial results - IMOTECHNIC SRL

Financial Summary - Imotechnic Srl
Unique identification code: 35060854
Registration number: J12/2948/2015
Nace: 6820
Sales - Ron
44.210
Net Profit - Ron
14.195
Employee
The most important financial indicators for the company Imotechnic Srl - Unique Identification Number 35060854: sales in 2023 was 44.210 euro, registering a net profit of 14.195 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imotechnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 3.001 35.960 36.015 39.470 41.976 41.754 42.316 44.210
Total Income - EUR - 0 6.579 40.417 39.776 45.334 43.177 43.523 53.337 52.729
Total Expenses - EUR - 321 17.753 28.215 18.985 27.517 30.237 26.009 31.710 36.299
Gross Profit/Loss - EUR - -321 -11.174 12.202 20.790 17.818 12.940 17.514 21.627 16.430
Net Profit/Loss - EUR - -321 -11.264 11.123 19.710 16.634 11.774 16.389 20.487 14.195
Employees - 1 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. 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 4.8%, from 42.316 euro in the year 2022, to 44.210 euro in 2023. The Net Profit decreased by -6.230 euro, from 20.487 euro in 2022, to 14.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imotechnic Srl - CUI 35060854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 168 268.337 273.538 329.788 353.290 334.296 314.023 341.814 350.373
Current Assets - 60 19.561 26.285 38.411 32.161 58.528 94.184 85.715 113.582
Inventories - 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
Cash - 58 7.486 13.566 31.603 20.188 45.718 83.198 80.126 33.603
Shareholders Funds - -276 -11.537 -219 19.495 35.751 46.847 62.197 82.877 96.822
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 505 299.435 300.042 348.704 349.699 345.977 346.011 344.651 367.134
Income in Advance - 0 0 0 0 0 0 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 "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 113.582 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.992 euro and cash availability of 33.603 euro.
The company's Equity was valued at 96.822 euro, while total Liabilities amounted to 367.134 euro. Equity increased by 14.195 euro, from 82.877 euro in 2022, to 96.822 in 2023.

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