| 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 |
Check the financial reports for the company - Imt-Industria Mobili Tappezzati Srl
| 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
|
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Comments - Imt-Industria Mobili Tappezzati Srl