Financial results - IMT SRL

Financial Summary - Imt Srl
Unique identification code: 18112520
Registration number: J18/775/2005
Nace: 4619
Sales - Ron
1.299.055
Net Profit - Ron
-153.488
Employees
1
Open Account
Company Imt Srl with Fiscal Code 18112520 recorded a turnover of 2024 of 1.299.055, with a net profit of -153.488 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.929 80.147 235.255 739.296 1.190.409 1.497.692 1.531.919 1.594.200 1.845.565 1.299.055
Total Income - EUR 209.809 81.881 240.158 763.348 1.221.287 1.737.373 1.648.190 1.659.860 2.004.822 1.357.763
Total Expenses - EUR 243.443 72.452 235.755 740.629 1.183.777 1.580.383 1.540.012 1.586.761 1.968.599 1.510.767
Gross Profit/Loss - EUR -33.633 9.429 4.404 22.719 37.510 156.990 108.178 73.098 36.222 -153.003
Net Profit/Loss - EUR -34.164 8.150 3.729 19.560 32.403 137.577 89.603 64.211 30.686 -153.488
Employees 0 1 1 5 5 4 3 4 2 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 -29.2%, from 1.845.565 euro in the year 2023, to 1.299.055 euro in 2024. The Net Profit decreased by -30.515 euro, from 30.686 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imt Srl - CUI 18112520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.468 13.700 30.203 14.754 274.486 241.249 274.420 551.837 552.169 505.422
Current Assets 82.449 79.931 115.235 195.535 279.768 309.365 521.406 694.588 1.038.623 384.539
Inventories 856 514 1.306 19 17.221 31.501 11.731 19.732 94.588 75.127
Receivables 63.471 72.103 113.426 194.653 255.190 267.931 495.750 650.554 729.916 290.835
Cash 18.123 7.314 503 862 7.356 9.932 13.924 24.302 214.119 18.577
Shareholders Funds -17.072 -8.748 10.028 29.404 61.237 197.653 282.873 347.962 377.593 207.211
Social Capital 45 45 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 111.989 102.378 135.409 180.885 493.017 352.961 512.953 898.463 1.213.199 683.117
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.539 euro in 2024 which includes Inventories of 75.127 euro, Receivables of 290.835 euro and cash availability of 18.577 euro.
The company's Equity was valued at 207.211 euro, while total Liabilities amounted to 683.117 euro. Equity decreased by -168.272 euro, from 377.593 euro in 2023, to 207.211 in 2024.

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