Financial results - IMG IMPACT AMBIENT S.R.L.

Financial Summary - Img Impact Ambient S.r.l.
Unique identification code: 43509904
Registration number: J2020002169039
Nace: 4100
Sales - Ron
53.257
Net Profit - Ron
3.638
Employees
4
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Company Img Impact Ambient S.r.l. with Fiscal Code 43509904 recorded a turnover of 2024 of 53.257, with a net profit of 3.638 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Img Impact Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.080 76.043 78.855 53.257
Total Income - EUR - - - - - - 60.080 76.043 78.855 66.636
Total Expenses - EUR - - - - - - 32.637 35.498 54.491 62.545
Gross Profit/Loss - EUR - - - - - - 27.444 40.545 24.364 4.091
Net Profit/Loss - EUR - - - - - - 26.924 39.936 23.733 3.638
Employees - - - - - - 3 3 3 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 -32.1%, from 78.855 euro in the year 2023, to 53.257 euro in 2024. The Net Profit decreased by -19.962 euro, from 23.733 euro in 2023, to 3.638 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 - Img Impact Ambient S.r.l. - CUI 43509904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.780 17.717 45.766 40.537
Current Assets - - - - - - 19.390 32.430 7.060 16.190
Inventories - - - - - - 0 0 0 8.041
Receivables - - - - - - 0 32.309 0 905
Cash - - - - - - 19.390 121 7.060 7.244
Shareholders Funds - - - - - - 26.965 39.985 24.781 28.280
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.205 10.162 28.045 28.447
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.190 euro in 2024 which includes Inventories of 8.041 euro, Receivables of 905 euro and cash availability of 7.244 euro.
The company's Equity was valued at 28.280 euro, while total Liabilities amounted to 28.447 euro. Equity increased by 3.638 euro, from 24.781 euro in 2023, to 28.280 in 2024.

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