Financial results - IMTEK SRL

Financial Summary - Imtek Srl
Unique identification code: 19753972
Registration number: J05/2708/2006
Nace: 6831
Sales - Ron
864
Net Profit - Ron
-39.153
Employee
The most important financial indicators for the company Imtek Srl - Unique Identification Number 19753972: sales in 2023 was 864 euro, registering a net profit of -39.153 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imtek Srl

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
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 -65.8%, from 2.533 euro in the year 2022, to 864 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imtek Srl - CUI 19753972

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.346 euro and cash availability of 581.390 euro.
The company's Equity was valued at 74.450 euro, while total Liabilities amounted to 3.140.055 euro. Equity decreased by -39.153 euro, from 113.948 euro in 2022, to 74.450 in 2023.

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