Financial results - IMOTOPOTEC SRL

Financial Summary - Imotopotec Srl
Unique identification code: 37625203
Registration number: J2017000841243
Nace: 7112
Sales - Ron
38.754
Net Profit - Ron
4.894
Employees
3
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Company Imotopotec Srl with Fiscal Code 37625203 recorded a turnover of 2024 of 38.754, with a net profit of 4.894 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.429 16.021 29.036 40.010 42.600 47.782 38.754
Total Income - EUR - - - 12.731 31.928 38.439 48.749 51.833 53.407 40.396
Total Expenses - EUR - - - 12.520 30.733 29.857 39.772 44.074 42.219 35.114
Gross Profit/Loss - EUR - - - 211 1.195 8.583 8.978 7.759 11.188 5.282
Net Profit/Loss - EUR - - - 93 957 8.292 8.578 7.333 10.710 4.894
Employees - - - 3 3 3 4 4 4 3
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 -18.4%, from 47.782 euro in the year 2023, to 38.754 euro in 2024. The Net Profit decreased by -5.756 euro, from 10.710 euro in 2023, to 4.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOTOPOTEC SRL

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Imotopotec 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 - Imotopotec Srl - CUI 37625203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.447 27.924 23.574 19.315 15.627 12.603 10.891
Current Assets - - - 8.286 11.441 13.693 23.258 13.979 16.765 15.373
Inventories - - - 0 439 0 0 0 0 0
Receivables - - - 967 1.054 2.849 2.634 2.139 2.001 1.005
Cash - - - 7.319 9.949 10.845 20.624 11.840 14.763 14.368
Shareholders Funds - - - 136 1.091 9.362 17.732 8.290 11.697 10.495
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.768 8.016 2.040 3.286 3.442 2.828 2.651
Income in Advance - - - 34.828 30.259 25.864 21.555 17.874 14.842 13.119
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 14.368 euro.
The company's Equity was valued at 10.495 euro, while total Liabilities amounted to 2.651 euro. Equity decreased by -1.137 euro, from 11.697 euro in 2023, to 10.495 in 2024. The Debt Ratio was 10.1% in the year 2024.

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