Financial results - IMTEO MAR S.R.L.

Financial Summary - Imteo Mar S.r.l.
Unique identification code: 33805740
Registration number: J33/920/2014
Nace: 220
Sales - Ron
-
Net Profit - Ron
-1.709
Employees
Open Account
Company Imteo Mar S.r.l. with Fiscal Code 33805740 recorded a turnover of 2023 of - , with a net profit of -1.709 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imteo Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.643 63.392 79.605 56.324 - - 0 0 -
Total Income - EUR - 24.643 63.392 79.605 56.324 - - 0 0 -
Total Expenses - EUR - 14.250 24.315 36.982 28.187 - - 430 1.718 -
Gross Profit/Loss - EUR - 10.392 39.077 42.623 28.137 - - -430 -1.718 -
Net Profit/Loss - EUR - 9.898 38.443 41.827 27.574 - - -430 -1.718 -
Employees - 1 1 3 2 - - 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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IMTEO MAR S.R.L.

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Imteo Mar S.r.l.

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Imteo Mar S.r.l.

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Imteo Mar S.r.l.

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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 - Imteo Mar S.r.l. - CUI 33805740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.982 5.616 3.835 - - 143 0 -
Current Assets - 10.559 39.820 47.315 38.055 - - 38.586 33.424 -
Inventories - 0 0 0 0 - - 0 0 -
Receivables - 1.425 0 2.200 0 - - 0 0 -
Cash - 9.134 39.820 45.115 38.055 - - 38.586 33.424 -
Shareholders Funds - 9.943 38.486 41.870 37.023 - - 34.472 32.649 -
Social Capital - 45 44 43 42 - - 41 40 -
Debts - 616 6.315 11.061 4.868 - - 4.257 775 -
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 33.424 euro.
The company's Equity was valued at 32.649 euro, while total Liabilities amounted to 775 euro. Equity decreased by -1.718 euro, from 34.472 euro in 2022, to 32.649 in 2023.

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