Financial results - I.P.M. S.R.L.

Financial Summary - I.p.m. S.r.l.
Unique identification code: 4524547
Registration number: J07/982/1992
Nace: 4711
Sales - Ron
134.079
Net Profit - Ron
-3.230
Employees
4
Open Account
Company I.p.m. S.r.l. with Fiscal Code 4524547 recorded a turnover of 2024 of 134.079, with a net profit of -3.230 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.p.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.865 48.898 60.822 66.045 100.662 115.190 94.593 111.983 137.357 134.079
Total Income - EUR 44.670 51.839 81.244 76.118 138.375 417.425 158.911 159.836 191.158 159.818
Total Expenses - EUR 48.955 80.410 135.199 97.542 159.579 231.120 157.789 158.609 189.659 159.853
Gross Profit/Loss - EUR -4.285 -28.571 -53.956 -21.423 -21.203 186.304 1.122 1.227 1.499 -35
Net Profit/Loss - EUR -5.549 -29.222 -54.565 -22.089 -22.212 183.098 107 30 21 -3.230
Employees 3 4 11 5 10 18 12 9 9 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 decreased by -1.8%, from 137.357 euro in the year 2023, to 134.079 euro in 2024. The Net Profit decreased by -21 euro, from 21 euro in 2023, to 0 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 - I.p.m. S.r.l. - CUI 4524547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.047 95.173 92.063 95.145 95.134 101.771 100.688 111.943 103.945 115.165
Current Assets 26.515 21.963 30.443 27.828 38.132 34.278 24.614 24.741 32.256 40.642
Inventories 16.595 15.653 15.630 18.662 13.613 12.960 13.077 15.289 21.877 35.080
Receivables 3.042 5.886 4.993 7.273 23.821 7.296 5.086 8.564 5.473 4.961
Cash 6.878 424 9.821 1.893 699 14.022 6.451 888 4.906 600
Shareholders Funds -43.154 -71.936 -125.284 -145.073 -164.476 21.740 21.365 21.461 21.417 18.067
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 162.716 189.071 247.790 268.046 297.743 114.310 104.297 115.223 114.959 137.680
Income in Advance 0 0 0 0 0 0 0 0 0 60
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.642 euro in 2024 which includes Inventories of 35.080 euro, Receivables of 4.961 euro and cash availability of 600 euro.
The company's Equity was valued at 18.067 euro, while total Liabilities amounted to 137.680 euro. Equity decreased by -3.230 euro, from 21.417 euro in 2023, to 18.067 in 2024. The Debt Ratio was 88.4% in the year 2024.

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