Financial results - IMAPOST TERM S.R.L.

Financial Summary - Imapost Term S.r.l.
Unique identification code: 35217259
Registration number: J27/763/2015
Nace: 4322
Sales - Ron
49.709
Net Profit - Ron
-4.607
Employees
1
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Company Imapost Term S.r.l. with Fiscal Code 35217259 recorded a turnover of 2024 of 49.709, with a net profit of -4.607 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imapost Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497 13.077 - 26.537 18.746 14.358 13.855 21.123 42.728 49.709
Total Income - EUR 533 13.495 - 26.537 18.746 15.448 13.855 21.123 42.728 49.709
Total Expenses - EUR 352 12.310 - 25.290 10.949 14.375 13.660 15.752 36.783 53.819
Gross Profit/Loss - EUR 180 1.185 - 1.247 7.797 1.073 195 5.371 5.944 -4.110
Net Profit/Loss - EUR 173 915 - 982 7.609 929 56 5.160 5.517 -4.607
Employees 1 1 - 3 1 1 0 1 1 1
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 17.0%, from 42.728 euro in the year 2023, to 49.709 euro in 2024. The Net Profit decreased by -5.486 euro, from 5.517 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 - Imapost Term S.r.l. - CUI 35217259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 3.558 2.934 2.470 2.415 0 0 0
Current Assets 667 2.435 - 6.915 10.324 11.464 10.329 17.840 19.754 22.562
Inventories 124 573 - 6.179 6.059 5.435 2.228 1.041 0 3.690
Receivables 258 1.753 - 700 488 4.980 8.073 15.794 18.470 18.815
Cash 285 109 - 35 3.776 1.049 28 1.005 1.285 57
Shareholders Funds 218 1.131 - 3.931 11.464 12.175 11.961 17.158 22.623 17.890
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 449 1.304 - 6.542 1.795 1.759 783 681 916 4.672
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.562 euro in 2024 which includes Inventories of 3.690 euro, Receivables of 18.815 euro and cash availability of 57 euro.
The company's Equity was valued at 17.890 euro, while total Liabilities amounted to 4.672 euro. Equity decreased by -4.607 euro, from 22.623 euro in 2023, to 17.890 in 2024.

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