Financial results - IMEPA SRL

Financial Summary - Imepa Srl
Unique identification code: 23341333
Registration number: J04/357/2008
Nace: 4719
Sales - Ron
68.860
Net Profit - Ron
1.844
Employees
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Company Imepa Srl with Fiscal Code 23341333 recorded a turnover of 2024 of 68.860, with a net profit of 1.844 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imepa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.190 104.993 97.489 95.836 102.807 99.025 105.233 86.326 80.944 68.860
Total Income - EUR 144.485 154.805 132.510 113.762 126.839 126.966 125.525 96.331 80.944 68.860
Total Expenses - EUR 139.948 150.235 129.215 111.187 137.184 126.143 118.588 91.610 75.087 66.725
Gross Profit/Loss - EUR 4.536 4.570 3.296 2.575 -10.345 822 6.937 4.720 5.857 2.135
Net Profit/Loss - EUR 4.536 4.570 1.640 1.616 -11.312 101 6.132 2.664 5.056 1.844
Employees 5 3 2 2 2 2 2 0 0 0
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 -14.5%, from 80.944 euro in the year 2023, to 68.860 euro in 2024. The Net Profit decreased by -3.183 euro, from 5.056 euro in 2023, to 1.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMEPA SRL

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Imepa Srl

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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 - Imepa Srl - CUI 23341333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.974 17.721 14.638 11.672 5.667 4.528 3.362 2.197
Current Assets 21.019 18.604 35.340 27.115 19.229 31.006 27.990 29.480 37.040 42.253
Inventories 14.264 13.319 20.752 21.731 13.838 25.214 24.945 26.620 31.149 37.380
Receivables 3.371 2.026 5.318 2.734 2.388 3.678 1.597 2.019 2.028 2.895
Cash 3.384 3.258 9.270 2.649 3.003 2.113 1.448 841 3.863 1.978
Shareholders Funds -9.645 -4.976 13.276 14.649 3.054 3.096 9.160 11.853 16.872 18.623
Social Capital 45 45 16.571 16.267 15.952 15.650 15.303 15.350 15.304 15.218
Debts 30.664 23.580 29.038 30.268 30.879 39.646 24.560 22.566 23.939 26.235
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.253 euro in 2024 which includes Inventories of 37.380 euro, Receivables of 2.895 euro and cash availability of 1.978 euro.
The company's Equity was valued at 18.623 euro, while total Liabilities amounted to 26.235 euro. Equity increased by 1.844 euro, from 16.872 euro in 2023, to 18.623 in 2024.

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