Financial results - TAK-IMT S.R.L.

Financial Summary - Tak-Imt S.r.l.
Unique identification code: 45215166
Registration number: J2021003918224
Nace: 4721
Sales - Ron
738.766
Net Profit - Ron
101.262
Employees
4
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Company Tak-Imt S.r.l. with Fiscal Code 45215166 recorded a turnover of 2024 of 738.766, with a net profit of 101.262 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tak-Imt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.055 150.454 463.454 738.766
Total Income - EUR - - - - - - 7.055 150.454 465.153 739.637
Total Expenses - EUR - - - - - - 5.636 144.252 308.979 622.151
Gross Profit/Loss - EUR - - - - - - 1.419 6.202 156.174 117.486
Net Profit/Loss - EUR - - - - - - 1.212 4.878 152.080 101.262
Employees - - - - - - 3 1 2 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 60.3%, from 463.454 euro in the year 2023, to 738.766 euro in 2024. The Net Profit decreased by -49.968 euro, from 152.080 euro in 2023, to 101.262 in the last year.
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 - Tak-Imt S.r.l. - CUI 45215166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.442 1.719 10.217
Current Assets - - - - - - 3.988 13.090 199.823 424.330
Inventories - - - - - - 2.122 11.580 60.652 100.134
Receivables - - - - - - 0 1.128 98.235 314.717
Cash - - - - - - 1.866 381 40.936 9.479
Shareholders Funds - - - - - - 1.252 6.134 158.195 258.574
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.736 16.398 43.346 175.059
Income in Advance - - - - - - 0 0 0 914
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.330 euro in 2024 which includes Inventories of 100.134 euro, Receivables of 314.717 euro and cash availability of 9.479 euro.
The company's Equity was valued at 258.574 euro, while total Liabilities amounted to 175.059 euro. Equity increased by 101.262 euro, from 158.195 euro in 2023, to 258.574 in 2024. The Debt Ratio was 40.3% in the year 2024.

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