2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.928 | 0 | 19.611 | 36.472 | 860 | 738 | 2.802 | 2.468 | 2.533 | 864 |
Total Income - EUR | 65.162 | 61.485 | 141.128 | 890.379 | 2.208.506 | 48.708 | 17.579 | 103.673 | 74.428 | 36.503 |
Total Expenses - EUR | 59.142 | 198.453 | 181.539 | 890.670 | 1.701.854 | 161.256 | 116.833 | 101.966 | 133.737 | 75.656 |
Gross Profit/Loss - EUR | 6.020 | -136.968 | -40.411 | -292 | 506.652 | -112.548 | -99.255 | 1.707 | -59.309 | -39.153 |
Net Profit/Loss - EUR | 5.880 | -136.968 | -41.000 | -978 | 424.213 | -112.548 | -99.331 | -1.209 | -59.588 | -39.153 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Imtek Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.430.496 | 5.104.010 | 5.051.956 | 4.421.612 | 2.734.304 | 2.681.351 | 2.630.519 | 2.574.219 | 2.581.993 | 2.569.770 |
Current Assets | 200.768 | 60.160 | 50.095 | 895.864 | 1.897.289 | 1.733.520 | 1.579.400 | 188.012 | 198.359 | 644.735 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 190.604 | 46.968 | 24.407 | 686.295 | 1.874.096 | 1.562.170 | 1.432.754 | 79.626 | 90.608 | 63.346 |
Cash | 10.165 | 13.192 | 25.688 | 209.569 | 23.194 | 171.351 | 146.646 | 108.386 | 107.751 | 581.390 |
Shareholders Funds | -63.089 | 20.438 | -20.770 | -21.397 | 403.208 | 282.852 | 178.158 | 172.999 | 113.948 | 74.450 |
Social Capital | 803 | 830 | 822 | 808 | 793 | 778 | 763 | 746 | 748 | 746 |
Debts | 3.694.353 | 5.143.733 | 5.122.822 | 5.338.874 | 4.228.386 | 4.132.020 | 4.031.761 | 2.589.233 | 2.666.404 | 3.140.055 |
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 | "6831 - 6831" | |||||||||
CAEN Financial Year |
6831
|
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Comments - Imtek Srl