- Name: IMAM AMBIENTE SRL
- Website: imamambiente.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Torino, Italy
Production of electricity
Income Statement
A.
TOTAL PRODUCTION VALUE 3,061,225€
A.1.
Revenues from sales and services 708,550€
A.5.
Total other revenues 2,352,675€
-- > other revenues of which contributions for operating expenses 2,162,520€
Other revenues 190,155€
B.
PRODUCTION COSTS 1,934,867€
B.6.
Purchase of materials 79,092€
B.7.
Services 605,825€
B.8.
Leased assets 683,591€
B.9.a.
wages/salaries 143,415€
B.9.b.
Social security costs 36,033€
B.9.c.
Severance payments 12,406€
B.9.
c+d+e severance payments + pensions + other costs 12,406€
B.9.
TOT staff costs 191,854€
B.10.a.
Depreciation of intangibles 70,573€
B.10.b.
Depreciation of tangibles 229,216€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 299,789€
B.10.d.
Impairment of credits and disp. 897€
B.10.
TOT depreciation and impairment 300,686€
B.11.
Variation in materials -46,675€
B.14.
Other operating charges 120,494€
*
Difference between value and cost of production (a - b) 1,126,358€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -196,133€
C.15.
Revenues from participating interests 53,011€
C.15.
By subsidiary companies 53,011€
C.16.a.
Revenues from credits financial fixed assets 17,188€
C.16.a.
By subsidiary companies 17,188€
C.16.d.
Other revenues 1,202€
C.16.d.
Other 1,202€
C.16.
Total other revenues 18,390€
C.17.
To subsidiary companies 93,786€
C.17.
To other 173,748€
C.17.
Total financial charges 267,534€
*
Result before taxes 930,225€
20.
Total current, deferred and prepaid income tax 60,257€
20.a.
Current taxes 60,257€
21.
PROFIT/LOSS FOR THE YEAR 869,968€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,578,869€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 262,676€
B.I.5.
Goodwill 23,936€
B.I.7.
Others 238,740€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,951,234€
B.II.1.
Land and buildings 132,914€
B.II.2.
Plants and machinery 893,703€
B.II.4.
Other goods 38,491€
B.II.5.
Assets under construction and payments on account 1,886,126€
B.III.
TOTAL FINANCIAL FIXED ASSETS 3,364,959€
B.III.>>
LONG TERM FINANCIAL CREDITS 575,059€
B.III.1.a.
Participating interests in subsidiaries 2,789,900€
B.III.2.a.
Credits to Subsidiaries due beyond the next financial year 572,425€
B.III.2.a.
Total credits to Subsidiaries 572,425€
B.III.2.d-bis.
Credits to others due beyond the next financial year 2,634€
B.III.2.d-bis.
Total credits to others 2,634€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 575,059€
B.III.1.
TOTAL PARTICIPATING INTERESTS 2,789,900€
C.
CURRENT ASSETS 2,666,419€
C.I.
TOTAL INVENTORY 150,783€
C.II.
TOTAL CREDITS 1,303,993€
C.II.>>
SHORT TERM CREDITS 1,303,993€
C.II.1.
Credits to customers 177,575€
C.II.1.
Total credits to customers 177,575€
C.II.2.
Credits to subsidiaries 112,564€
C.II.2.
Total credits to subsidiaries 112,564€
C.II.4.bis.
Tax assets 367,908€
C.II.4.bis.
Total tax assets 367,908€
C.II.5.
Receivables due from companies controlled by parent companies 302€
C.II.5.
Total receivables due from companies controlled by parent companies 302€
C.II.5.
Credits to others 645,644€
C.II.5.
Total credits to others 645,644€
C.IV.
Cash equivalents 1,211,643€
C.IV.1.
Bank deposits 1,211,544€
C.IV.3.
Cash in hand 99€
D.
Accruals and deferrals 247,655€
Total assets 9,492,943€
A.
TOTAL NET WORTH 5,191,505€
A.I.
Share capital 100,000€
A.IV.
Legal reserve 30,000€
A.VI.
Other reserves 4,191,537€
Extraordinary reserve 3,456,621€
A.IX.
Profit/Loss for the year 869,968€
C.
Severance payments 79,152€
D.
TOTAL DEBTS 3,975,387€
D.>>
SHORT TERMS DEBTS 2,501,059€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,474,328€
D.4.
Total debts owed to banks 2,014,726€
D.4.
Debts owed to banks 540,398€
D.4.
Debts owed to banks due beyond the next financial year 1,474,328€
D.7.
Total trade debts 354,925€
D.7.
Debts owed to suppliers 354,925€
D.9.
Total debts owed to subsidiary companies 1,049,499€
D.9.
Debts owed to subsidiaries 1,049,499€
D.12.
Tax liabilities 10,052€
D.12.
Total tax liabilities 10,052€
D.13.
Debts owed to social security agencies 12,891€
D.13.
Total debts due to social security and welfare institutions 12,891€
D.14.
Total other debts 533,294€
D.14.
Other debts 533,294€
E.
ACCRUALS AND DEFERRALS 5,882€
TOTAL LIABILITIES 9,492,943€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
Comments & Discussion
Loading comments...