Financial results - IMOTEX S.R.L.

Financial Summary - Imotex S.r.l.
Unique identification code: 13998574
Registration number: J22/619/2001
Nace: 4616
Sales - Ron
12.842
Net Profit - Ron
-2.530
Employee
1
The most important financial indicators for the company Imotex S.r.l. - Unique Identification Number 13998574: sales in 2021 was 12.842 euro, registering a net profit of -2.530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.561 30.967 38.054 27.476 24.562 30.241 21.731 12.842 - -
Total Income - EUR 40.974 30.968 38.055 30.238 123.507 30.460 21.900 13.953 - -
Total Expenses - EUR 27.590 29.944 27.687 27.888 66.196 26.517 21.012 16.149 - -
Gross Profit/Loss - EUR 13.384 1.024 10.368 2.350 57.312 3.943 888 -2.195 - -
Net Profit/Loss - EUR 12.155 95 9.271 1.449 56.575 3.029 321 -2.530 - -
Employees 2 2 2 2 1 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. 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 decreased by -39.6%, from 21.731 euro in the year 2020, to 12.842 euro in 2021. The Net Profit decreased by -314 euro, from 321 euro in 2020, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imotex S.r.l. - CUI 13998574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.809 40.917 37.343 54.713 77.072 68.554 60.066 56.991 - -
Current Assets 40.214 42.578 9.579 3.607 14.573 9.980 6.849 1.866 - -
Inventories 0 1.903 0 0 0 0 0 0 - -
Receivables 33.238 38.689 5.293 1.381 12.031 6.271 4.661 722 - -
Cash 6.976 1.986 4.286 2.226 2.542 3.709 2.188 1.143 - -
Shareholders Funds 82.110 82.891 46.397 39.399 73.977 71.359 65.159 58.035 - -
Social Capital 642 647 641 630 618 606 595 582 - -
Debts 913 603 525 18.920 17.668 7.175 1.756 822 - -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.866 euro in 2021 which includes Inventories of 0 euro, Receivables of 722 euro and cash availability of 1.143 euro.
The company's Equity was valued at 58.035 euro, while total Liabilities amounted to 822 euro. Equity decreased by -5.679 euro, from 65.159 euro in 2020, to 58.035 in 2021.

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