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
7.376.985
Net Profit - Ron
210.473
Employee
37
The most important financial indicators for the company Imt-Industria Mobili Tappezzati Srl - Unique Identification Number 18559669: sales in 2023 was 7.376.985 euro, registering a net profit of 210.473 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imt-Industria Mobili Tappezzati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.673.516 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
Total Income - EUR 1.728.409 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
Total Expenses - EUR 1.726.318 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
Gross Profit/Loss - EUR 2.091 251 13.166 119.221 196.260 188.916 352.895 603.550 563.924 248.468
Net Profit/Loss - EUR 2.091 -3.670 2.698 82.682 159.642 155.061 297.502 514.775 470.170 210.473
Employees 64 59 53 60 52 51 55 53 44 37
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 decreased by -9.9%, from 8.211.680 euro in the year 2022, to 7.376.985 euro in 2023. The Net Profit decreased by -258.270 euro, from 470.170 euro in 2022, to 210.473 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.438 143.633 140.035 259.268 217.438 190.438 151.938 117.879 138.610 137.149
Current Assets 556.216 756.486 786.811 703.954 827.351 883.963 1.369.887 1.595.922 2.140.770 1.920.926
Inventories 166.661 208.035 150.080 274.710 180.310 193.315 352.556 374.165 473.050 359.266
Receivables 356.308 528.306 553.782 369.935 584.257 425.693 587.884 464.356 976.305 819.917
Cash 33.248 20.145 82.948 59.310 62.784 264.955 429.447 757.401 691.415 741.743
Shareholders Funds 231.053 210.284 101.520 182.484 338.884 493.874 652.966 898.599 587.875 444.201
Social Capital 2.390 22.497 22.268 21.891 21.597 101.231 99.312 97.109 97.411 97.115
Debts 580.260 785.810 853.672 792.676 719.979 598.524 893.030 815.202 1.691.506 1.613.875
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 "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 1.920.926 euro in 2023 which includes Inventories of 359.266 euro, Receivables of 819.917 euro and cash availability of 741.743 euro.
The company's Equity was valued at 444.201 euro, while total Liabilities amounted to 1.613.875 euro. Equity decreased by -141.891 euro, from 587.875 euro in 2022, to 444.201 in 2023.

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