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Financial results - IMUT INSTALATII MECANICE SI UTILAJ TEHNOLOGIC S.A.

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Financial Summary - Imut Instalatii Mecanice Si Utilaj Tehnologic S.a.
Unique identification code: 1606243
Registration number: J40/15865/2018
Nace: 1419
Sales - Ron
1.311.576
Net Profit - Ron
-439.415
Employees
2
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Company Imut Instalatii Mecanice Si Utilaj Tehnologic S.a. with Fiscal Code 1606243 recorded a turnover of 2024 of 1.311.576, with a net profit of -439.415 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imut Instalatii Mecanice Si Utilaj Tehnologic S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 704.043 1.293.645 554.607 247.451 392.628 391.009 1.311.576
Total Income - EUR 0 0 0 747.055 1.257.713 605.329 247.455 393.150 391.211 1.311.660
Total Expenses - EUR 0 796 1.054 741.089 1.253.285 678.790 827.364 836.642 1.075.085 1.751.075
Gross Profit/Loss - EUR 0 -796 -1.054 5.966 4.427 -73.461 -579.909 -443.492 -683.874 -439.415
Net Profit/Loss - EUR 0 -796 -1.054 5.966 4.427 -73.461 -579.909 -443.492 -683.874 -439.415
Employees 0 0 0 1 2 1 2 3 2 2
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 increased by 237.3%, from 391.009 euro in the year 2023, to 1.311.576 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imut Instalatii Mecanice Si Utilaj Tehnologic S.a. - CUI 1606243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.423 6.357 0 613 1.061 805 0 0 9.078 5.961
Current Assets 59.919 59.308 0 202.816 262.912 178.186 188.465 250.438 369.785 542.037
Inventories 18.335 18.148 0 48.543 38.903 60.375 54.688 101.410 97.780 134.538
Receivables 41.511 41.087 0 140.976 213.862 117.651 133.669 146.989 269.731 381.205
Cash 74 73 0 13.298 10.147 159 108 2.040 2.274 26.294
Shareholders Funds 29.883 28.782 -1.079 4.907 9.239 -64.397 -642.417 -1.087.902 -1.742.264 -2.156.021
Social Capital 41.644 41.219 40.521 39.778 39.007 38.268 37.419 37.535 37.422 37.212
Debts 36.459 36.883 1.079 180.026 214.979 270.888 857.099 1.364.642 2.146.195 2.731.835
Income in Advance 0 0 0 18.497 39.755 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.037 euro in 2024 which includes Inventories of 134.538 euro, Receivables of 381.205 euro and cash availability of 26.294 euro.
The company's Equity was valued at -2.156.021 euro, while total Liabilities amounted to 2.731.835 euro. Equity decreased by -423.495 euro, from -1.742.264 euro in 2023, to -2.156.021 in 2024.
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