Financial results - IMW INTELLIGENT METALWORKING SRL

Financial Summary - Imw Intelligent Metalworking Srl
Unique identification code: 36507170
Registration number: J2016002514353
Nace: 2599
Sales - Ron
562.338
Net Profit - Ron
-25.544
Employees
4
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Company Imw Intelligent Metalworking Srl with Fiscal Code 36507170 recorded a turnover of 2024 of 562.338, with a net profit of -25.544 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imw Intelligent Metalworking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.252 382.012 530.757 390.982 589.812 1.119.767 750.139 472.639 562.338
Total Income - EUR - 21.383 384.943 539.598 432.037 593.058 1.190.972 717.238 508.541 533.628
Total Expenses - EUR - 38.251 298.293 358.308 479.610 530.632 962.564 705.497 549.560 559.173
Gross Profit/Loss - EUR - -16.868 86.650 181.290 -47.573 62.426 228.407 11.741 -41.019 -25.544
Net Profit/Loss - EUR - -17.060 78.967 175.978 -51.486 56.789 219.395 11.741 -41.019 -25.544
Employees - 2 6 6 6 6 8 11 7 4
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 19.6%, from 472.639 euro in the year 2023, to 562.338 euro in 2024.
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 - Imw Intelligent Metalworking Srl - CUI 36507170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119.644 319.055 259.232 233.831 226.748 182.950 140.064 99.430 59.742
Current Assets - 165.242 148.524 235.524 211.524 171.035 303.405 166.792 202.967 214.679
Inventories - 0 3.355 33.494 43.201 61.569 73.824 28.953 77.918 39.125
Receivables - 24.601 102.683 40.350 53.265 61.557 90.325 14.226 17.097 6.429
Cash - 140.641 42.486 161.680 115.057 47.910 139.255 123.614 107.951 169.126
Shareholders Funds - -17.016 62.239 217.512 168.317 216.560 375.112 282.545 278.929 251.825
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 301.902 405.340 277.526 277.345 181.303 111.243 24.311 23.468 22.596
Income in Advance - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.679 euro in 2024 which includes Inventories of 39.125 euro, Receivables of 6.429 euro and cash availability of 169.126 euro.
The company's Equity was valued at 251.825 euro, while total Liabilities amounted to 22.596 euro. Equity decreased by -25.544 euro, from 278.929 euro in 2023, to 251.825 in 2024.

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