Financial results - IMT SRL

Financial Summary - Imt Srl
Unique identification code: 18112520
Registration number: J18/775/2005
Nace: 4619
Sales - Ron
1.845.565
Net Profit - Ron
30.686
Employee
2
The most important financial indicators for the company Imt Srl - Unique Identification Number 18112520: sales in 2023 was 1.845.565 euro, registering a net profit of 30.686 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.414 37.929 80.147 235.255 739.296 1.190.409 1.497.692 1.531.919 1.594.200 1.845.565
Total Income - EUR 60.776 209.809 81.881 240.158 763.348 1.221.287 1.737.373 1.648.190 1.659.860 2.004.822
Total Expenses - EUR 81.261 243.443 72.452 235.755 740.629 1.183.777 1.580.383 1.540.012 1.586.761 1.968.599
Gross Profit/Loss - EUR -20.486 -33.633 9.429 4.404 22.719 37.510 156.990 108.178 73.098 36.222
Net Profit/Loss - EUR -21.042 -34.164 8.150 3.729 19.560 32.403 137.577 89.603 64.211 30.686
Employees 1 0 1 1 5 5 4 3 4 2
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 16.1%, from 1.594.200 euro in the year 2022, to 1.845.565 euro in 2023. The Net Profit decreased by -33.330 euro, from 64.211 euro in 2022, to 30.686 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.146 12.468 13.700 30.203 14.754 274.486 241.249 274.420 551.837 552.169
Current Assets 42.852 82.449 79.931 115.235 195.535 279.768 309.365 521.406 694.588 1.038.623
Inventories 666 856 514 1.306 19 17.221 31.501 11.731 19.732 94.588
Receivables 20.992 63.471 72.103 113.426 194.653 255.190 267.931 495.750 650.554 729.916
Cash 21.194 18.123 7.314 503 862 7.356 9.932 13.924 24.302 214.119
Shareholders Funds 16.951 -17.072 -8.748 10.028 29.404 61.237 197.653 282.873 347.962 377.593
Social Capital 45 45 45 13.178 12.936 12.686 12.445 12.169 12.207 12.170
Debts 235.047 111.989 102.378 135.409 180.885 493.017 352.961 512.953 898.463 1.213.199
Income in Advance 0 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 "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 1.038.623 euro in 2023 which includes Inventories of 94.588 euro, Receivables of 729.916 euro and cash availability of 214.119 euro.
The company's Equity was valued at 377.593 euro, while total Liabilities amounted to 1.213.199 euro. Equity increased by 30.686 euro, from 347.962 euro in 2022, to 377.593 in 2023.

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