Financial results - IMT-INDUSTRIA MOBILI TAPPEZZATI SRL

Financial Summary - Imt-Industria Mobili Tappezzati Srl
Unique identification code: 18559669
Registration number: J02/485/2007
Nace: 3109
Sales - Ron
7.054.339
Net Profit - Ron
302.877
Employees
34
Open Account
Company Imt-Industria Mobili Tappezzati Srl with Fiscal Code 18559669 recorded a turnover of 2024 of 7.054.339, with a net profit of 302.877 and having an average number of employees of 34. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imt-Industria Mobili Tappezzati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.196.307 2.870.362 3.452.181 4.011.816 4.168.187 4.838.659 7.489.369 8.211.680 7.376.985 7.054.339
Total Income - EUR 2.193.685 2.919.945 3.657.027 3.943.303 4.217.035 4.909.941 6.593.056 6.891.639 5.912.887 5.735.876
Total Expenses - EUR 2.193.434 2.906.779 3.537.806 3.747.043 4.028.119 4.557.046 5.989.506 6.327.714 5.664.419 5.382.533
Gross Profit/Loss - EUR 251 13.166 119.221 196.260 188.916 352.895 603.550 563.924 248.468 353.343
Net Profit/Loss - EUR -3.670 2.698 82.682 159.642 155.061 297.502 514.775 470.170 210.473 302.877
Employees 59 53 60 52 51 55 53 44 37 34
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 -3.8%, from 7.376.985 euro in the year 2023, to 7.054.339 euro in 2024. The Net Profit increased by 93.580 euro, from 210.473 euro in 2023, to 302.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Imt-Industria Mobili Tappezzati Srl - CUI 18559669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.633 140.035 259.268 217.438 190.438 151.938 117.879 138.610 137.149 130.130
Current Assets 756.486 786.811 703.954 827.351 883.963 1.369.887 1.595.922 2.140.770 1.920.926 1.686.353
Inventories 208.035 150.080 274.710 180.310 193.315 352.556 374.165 473.050 359.266 357.900
Receivables 528.306 553.782 369.935 584.257 425.693 587.884 464.356 976.305 819.917 622.786
Cash 20.145 82.948 59.310 62.784 264.955 429.447 757.401 691.415 741.743 705.668
Shareholders Funds 210.284 101.520 182.484 338.884 493.874 652.966 898.599 587.875 444.201 744.595
Social Capital 22.497 22.268 21.891 21.597 101.231 99.312 97.109 97.411 97.115 96.572
Debts 785.810 853.672 792.676 719.979 598.524 893.030 815.202 1.691.506 1.613.875 1.066.894
Income in Advance 0 0 0 0 0 0 0 0 0 4.995
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 "3109 - 3109"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.686.353 euro in 2024 which includes Inventories of 357.900 euro, Receivables of 622.786 euro and cash availability of 705.668 euro.
The company's Equity was valued at 744.595 euro, while total Liabilities amounted to 1.066.894 euro. Equity increased by 302.877 euro, from 444.201 euro in 2023, to 744.595 in 2024. The Debt Ratio was 58.7% in the year 2024.

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