Financial results - IMTECH QUALITY S.R.L.

Financial Summary - Imtech Quality S.r.l.
Unique identification code: 36259473
Registration number: J2016010797401
Nace: 4322
Sales - Ron
544.685
Net Profit - Ron
-196.470
Employees
6
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Company Imtech Quality S.r.l. with Fiscal Code 36259473 recorded a turnover of 2024 of 544.685, with a net profit of -196.470 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imtech Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 730.227 930.243 784.233 1.216.337 1.235.539 544.685
Total Income - EUR - 1 15.039 4.720 730.227 956.443 786.544 1.232.480 1.245.632 686.385
Total Expenses - EUR - 1.348 10.231 1.568 393.489 849.731 722.756 994.493 1.250.510 882.855
Gross Profit/Loss - EUR - -1.347 4.808 3.152 336.738 106.711 63.788 237.987 -4.878 -196.470
Net Profit/Loss - EUR - -1.361 4.298 2.651 329.746 97.253 55.831 225.786 -17.155 -196.470
Employees - 0 0 0 0 0 0 12 8 6
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 -55.7%, from 1.235.539 euro in the year 2023, to 544.685 euro in 2024.
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 - Imtech Quality S.r.l. - CUI 36259473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.099 6.480 5.200 105.715 313.422 270.129 534.805 519.707 236.191
Current Assets - 618 9.993 9.745 302.130 206.748 209.356 271.694 196.407 274.067
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - -846 8.034 7.878 267.593 163.071 193.550 238.287 51.132 153.935
Cash - 1.464 1.959 1.868 34.537 43.678 15.807 33.407 145.275 120.132
Shareholders Funds - -1.316 4.341 2.694 332.430 423.381 374.727 674.299 655.099 455.471
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 5.034 12.131 12.251 79.444 96.790 104.758 134.758 61.014 54.786
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.935 euro and cash availability of 120.132 euro.
The company's Equity was valued at 455.471 euro, while total Liabilities amounted to 54.786 euro. Equity decreased by -195.967 euro, from 655.099 euro in 2023, to 455.471 in 2024.

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