Financial results - IMT METAL TECH S.R.L.

Financial Summary - Imt Metal Tech S.r.l.
Unique identification code: 41182791
Registration number: J18/779/2019
Nace: 2553
Sales - Ron
22.506
Net Profit - Ron
3.302
Employees
1
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Company Imt Metal Tech S.r.l. with Fiscal Code 41182791 recorded a turnover of 2024 of 22.506, with a net profit of 3.302 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imt Metal Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.361 21.919 36.628 30.278 22.506
Total Income - EUR - - - - 0 10.361 28.335 36.629 47.882 22.506
Total Expenses - EUR - - - - 188 17.524 35.079 29.796 32.207 18.979
Gross Profit/Loss - EUR - - - - -188 -7.163 -6.745 6.833 15.675 3.527
Net Profit/Loss - EUR - - - - -188 -7.265 -7.243 5.734 15.196 3.302
Employees - - - - 0 2 3 2 1 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 -25.3%, from 30.278 euro in the year 2023, to 22.506 euro in 2024. The Net Profit decreased by -11.810 euro, from 15.196 euro in 2023, to 3.302 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 Metal Tech S.r.l. - CUI 41182791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.904 13.801 9.788 5.714 1.661
Current Assets - - - - 42 4.987 649 13.486 9.622 19.901
Inventories - - - - 0 0 0 813 811 806
Receivables - - - - 0 3.671 346 7.877 1.667 19.086
Cash - - - - 42 1.316 303 4.796 7.144 9
Shareholders Funds - - - - -146 -7.370 -14.450 -8.761 6.462 9.728
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 188 2.609 8.277 11.347 5.787 8.765
Income in Advance - - - - 0 27.652 20.623 20.687 3.087 3.070
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.901 euro in 2024 which includes Inventories of 806 euro, Receivables of 19.086 euro and cash availability of 9 euro.
The company's Equity was valued at 9.728 euro, while total Liabilities amounted to 8.765 euro. Equity increased by 3.302 euro, from 6.462 euro in 2023, to 9.728 in 2024. The Debt Ratio was 40.6% in the year 2024.

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