Financial Summary -
I.m.p. Romania Industrial Co Sa
Unique identification code:6810979
Registration number:J1995000469355
Nace:1399
Sales - Ron
6.331.056
Net Profit - Ron
591.027
Employees
57
Open Account
Company I.m.p. Romania Industrial Co Sa with Fiscal Code 6810979
recorded a turnover of 2024 of
6.331.056,
with a net profit of
591.027
and having an average number of employees of
57.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I.m.p. Romania Industrial Co Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.608.202
9.743.281
10.043.535
8.313.913
8.065.742
6.801.208
7.696.430
7.623.351
6.907.940
6.331.056
Total Income - EUR
9.009.504
10.052.275
10.257.756
8.798.945
8.192.370
7.079.997
7.842.519
7.904.821
7.024.834
7.501.302
Total Expenses - EUR
9.333.326
9.957.177
10.243.493
9.273.460
8.280.928
6.943.706
7.939.369
8.196.982
6.775.310
6.791.772
Gross Profit/Loss - EUR
-323.822
95.098
14.263
-474.515
-88.557
136.291
-96.850
-292.160
249.524
709.530
Net Profit/Loss - EUR
-323.822
95.098
9.168
-474.515
-88.557
136.291
-96.850
-292.160
249.524
591.027
Employees
108
115
117
101
99
89
84
52
59
57
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 decreased by -7.8%, from 6.907.940 euro in the year 2023, to 6.331.056 euro in 2024.
The Net Profit increased by 342.898 euro, from 249.524 euro in 2023, to 591.027 in the last year.
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Financial Rating - I.M.P. ROMANIA INDUSTRIAL CO SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I.m.p. Romania Industrial Co Sa - CUI 6810979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.576.495
7.622.411
7.476.722
6.562.809
6.179.958
5.939.255
5.676.498
5.678.447
5.441.960
5.022.228
Current Assets
3.755.789
3.782.762
4.140.250
4.103.148
3.367.064
3.145.748
3.718.549
3.033.734
2.774.929
3.350.628
Inventories
1.335.713
1.261.089
1.312.574
1.608.965
1.407.273
1.283.828
1.770.911
1.415.940
1.227.349
1.320.430
Receivables
2.356.521
2.459.809
2.772.823
2.443.999
1.907.799
1.845.284
1.878.840
1.554.364
1.465.013
1.532.666
Cash
63.556
61.864
54.853
50.184
51.991
16.636
68.797
63.430
82.567
497.531
Shareholders Funds
7.313.631
7.326.239
7.452.238
6.840.962
6.619.921
6.479.912
6.239.364
6.200.593
6.431.313
6.960.844
Social Capital
4.083.330
4.041.685
3.973.293
3.900.376
3.824.841
3.752.331
3.669.119
3.680.503
3.669.342
3.648.835
Debts
5.948.990
4.003.474
4.087.858
3.749.568
2.854.084
2.382.535
2.937.045
2.292.693
1.566.857
1.170.009
Income in Advance
20
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.350.628 euro in 2024 which includes Inventories of
1.320.430 euro, Receivables of
1.532.666 euro and cash availability of
497.531 euro.
The company's Equity was valued at
6.960.844 euro, while total Liabilities amounted to
1.170.009 euro.
Equity increased by 565.473 euro, from 6.431.313 euro in 2023, to 6.960.844 in 2024.
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