- Name: INSILICOTRIALS TECHNOLOGIES SPA
- Innovative SME
- Website: promeditec.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Trieste, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 1,931,667€
A.1.
Revenues from sales and services 1,457,666€
A.5.
Total other revenues 474,001€
-- > other revenues of which contributions for operating expenses 470,665€
Other revenues 3,336€
B.
PRODUCTION COSTS 4,435,898€
B.6.
Purchase of materials 18,311€
B.7.
Services 2,630,678€
B.8.
Leased assets 365,457€
B.9.a.
wages/salaries 969,371€
B.9.b.
Social security costs 298,850€
B.9.c.
Severance payments 55,413€
B.9.
c+d+e severance payments + pensions + other costs 55,413€
B.9.
TOT staff costs 1,323,634€
B.10.a.
Depreciation of intangibles 4,333€
B.10.b.
Depreciation of tangibles 12,981€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 17,314€
B.10.
TOT depreciation and impairment 17,314€
B.14.
Other operating charges 80,504€
*
Difference between value and cost of production (a - b) -2,504,231€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 20,885€
C.16.d.
Other revenues 28,839€
C.16.d.
Other 28,839€
C.16.
Total other revenues 28,839€
C.17.
To other 3,335€
C.17.bis.
Profit and loss from foreign-exchange -4,619€
C.17.
Total financial charges 3,335€
*
Result before taxes -2,483,346€
21.
PROFIT/LOSS FOR THE YEAR -2,483,346€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 6,350€
Credits to shareholders part of which is to reported 6,350€
B.
TOTAL FIXED ASSETS 47,593€
B.II.
TOTAL TANGIBLE FIXED ASSETS 41,342€
B.II.2.
Plants and machinery 7,698€
B.II.4.
Other goods 33,644€
B.III.
TOTAL FINANCIAL FIXED ASSETS 6,251€
B.III.>>
LONG TERM FINANCIAL CREDITS 6,250€
B.III.1.a.
Participating interests in subsidiaries 1€
B.III.2.d-bis.
Credits to others due beyond the next financial year 6,250€
B.III.2.d-bis.
Total credits to others 6,250€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 6,250€
B.III.1.
TOTAL PARTICIPATING INTERESTS 1€
C.
CURRENT ASSETS 2,077,566€
C.II.
TOTAL CREDITS 1,770,578€
C.II.>>
SHORT TERM CREDITS 1,770,577€
C.II.1.
Credits to customers 864,415€
C.II.1.
Total credits to customers 864,415€
C.II.2.
Credits to subsidiaries 596,494€
C.II.2.
Total credits to subsidiaries 596,494€
C.II.4.bis.
Tax assets 171,472€
C.II.4.bis.
Total tax assets 171,472€
C.II.5.
Credits to others 138,196€
C.II.5.
Total credits to others 138,196€
C.IV.
Cash equivalents 306,988€
C.IV.1.
Bank deposits 306,988€
D.
Accruals and deferrals 89,992€
Total assets 2,221,501€
A.
TOTAL NET WORTH 533,922€
A.I.
Share capital 73,026€
A.VI.
Other reserves 2,944,242€
A.IX.
Profit/Loss for the year -2,483,346€
C.
Severance payments 73,010€
D.
TOTAL DEBTS 1,234,065€
D.>>
SHORT TERMS DEBTS 1,223,084€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 10,981€
D.4.
Total debts owed to banks 16,463€
D.4.
Debts owed to banks 5,482€
D.4.
Debts owed to banks due beyond the next financial year 10,981€
D.7.
Total trade debts 967,566€
D.7.
Debts owed to suppliers 967,566€
D.9.
Total debts owed to subsidiary companies 3,820€
D.9.
Debts owed to subsidiaries 3,820€
D.12.
Tax liabilities 35,508€
D.12.
Total tax liabilities 35,508€
D.13.
Debts owed to social security agencies 59,400€
D.13.
Total debts due to social security and welfare institutions 59,400€
D.14.
Total other debts 151,308€
D.14.
Other debts 151,308€
E.
ACCRUALS AND DEFERRALS 380,504€
TOTAL LIABILITIES 2,221,501€
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.
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