Financial results - IMTECH TECHNOLOGY S.R.L.

Financial Summary - Imtech Technology S.r.l.
Unique identification code: 6810715
Registration number: J40/12154/2016
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-251.852
Employees
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Company Imtech Technology S.r.l. with Fiscal Code 6810715 recorded a turnover of 2024 of - , with a net profit of -251.852 and having an average number of employees of - . 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 Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.213.063 2.160.090 1.747.534 1.147.974 236.869 0 0 0 0 0
Total Income - EUR 4.832.572 6.117.164 1.787.644 1.239.833 312.227 71.191 1.200 4.121 2.916 442
Total Expenses - EUR 5.613.991 2.770.234 1.463.522 1.346.623 1.156.672 248.843 9.768 34.675 7.783 252.294
Gross Profit/Loss - EUR -781.419 3.346.929 324.121 -106.790 -844.445 -177.652 -8.568 -30.554 -4.867 -251.852
Net Profit/Loss - EUR -781.419 3.227.499 272.262 -106.790 -844.445 -177.652 -8.568 -30.554 -4.867 -251.852
Employees 113 68 61 46 0 0 0 0 0 0
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.
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 Technology S.r.l. - CUI 6810715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.826 167.192 385.518 399.148 319.886 280.090 274.244 327.522 326.529 52.072
Current Assets 2.718.808 1.874.985 1.875.396 893.285 267.202 235.415 163.203 334.626 331.784 330.277
Inventories 1.048.286 520.024 512.939 503.526 0 0 0 8.180 8.155 8.109
Receivables 1.568.327 1.345.730 1.145.224 311.714 267.202 235.415 163.025 326.473 323.692 322.046
Cash 102.195 9.231 217.232 78.045 0 0 177 -27 -63 121
Shareholders Funds -3.056.032 24.974 416.446 -158.654 -790.583 -971.854 -785.158 -981.498 -983.389 -1.229.744
Social Capital 224.972 222.677 218.909 21.489 21.073 2.067 2.022 2.028 2.022 2.010
Debts 6.160.081 1.614.736 1.409.405 1.361.096 1.027.106 1.230.268 971.215 1.391.478 1.352.896 1.324.654
Income in Advance 0 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 330.277 euro in 2024 which includes Inventories of 8.109 euro, Receivables of 322.046 euro and cash availability of 121 euro.
The company's Equity was valued at -1.229.744 euro, while total Liabilities amounted to 1.324.654 euro. Equity decreased by -251.852 euro, from -983.389 euro in 2023, to -1.229.744 in 2024.

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