Financial results - IMGP RO S.R.L.

Financial Summary - Imgp Ro S.r.l.
Unique identification code: 38591834
Registration number: J2017002130268
Nace: 2511
Sales - Ron
2.924.964
Net Profit - Ron
16.877
Employees
6
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Company Imgp Ro S.r.l. with Fiscal Code 38591834 recorded a turnover of 2024 of 2.924.964, with a net profit of 16.877 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imgp Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 370.147 1.248.342 2.665.583 2.152.374 2.427.918 5.480.978 2.924.964
Total Income - EUR - - 0 370.333 1.249.709 2.666.668 2.229.068 2.433.846 5.480.978 2.926.298
Total Expenses - EUR - - 269 227.198 999.584 2.533.033 2.064.156 1.993.729 4.576.684 2.905.359
Gross Profit/Loss - EUR - - -269 143.135 250.125 133.635 164.912 440.117 904.294 20.939
Net Profit/Loss - EUR - - -269 132.031 237.218 112.031 142.329 381.393 760.621 16.877
Employees - - 0 2 3 5 5 6 7 6
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 -46.3%, from 5.480.978 euro in the year 2023, to 2.924.964 euro in 2024. The Net Profit decreased by -739.493 euro, from 760.621 euro in 2023, to 16.877 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 - Imgp Ro S.r.l. - CUI 38591834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.709 27.387 207.723 404.767 414.849 373.370
Current Assets - - 869 148.529 382.952 563.342 427.096 610.937 1.487.412 1.161.987
Inventories - - 0 0 0 0 0 0 0 258.449
Receivables - - 0 31.844 268.968 290.510 298.864 533.432 1.212.157 842.631
Cash - - 869 116.685 113.984 272.832 128.231 77.505 275.254 60.412
Shareholders Funds - - -225 131.852 366.511 475.498 340.876 723.327 1.481.754 1.188.800
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 1.095 16.676 18.151 115.231 293.943 292.377 420.507 346.558
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.161.987 euro in 2024 which includes Inventories of 258.449 euro, Receivables of 842.631 euro and cash availability of 60.412 euro.
The company's Equity was valued at 1.188.800 euro, while total Liabilities amounted to 346.558 euro. Equity decreased by -284.673 euro, from 1.481.754 euro in 2023, to 1.188.800 in 2024.

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