Financial results - IMGP STAHLBAU S.R.L.

Financial Summary - Imgp Stahlbau S.r.l.
Unique identification code: 43412617
Registration number: J2020001556263
Nace: 2511
Sales - Ron
2.498.086
Net Profit - Ron
37.119
Employees
50
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Company Imgp Stahlbau S.r.l. with Fiscal Code 43412617 recorded a turnover of 2024 of 2.498.086, with a net profit of 37.119 and having an average number of employees of 50. 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 Stahlbau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 262.133 496.956 1.300.478 2.498.086
Total Income - EUR - - - - - 0 262.133 496.956 1.301.163 2.498.611
Total Expenses - EUR - - - - - 272 302.661 475.642 1.121.643 2.445.496
Gross Profit/Loss - EUR - - - - - -272 -40.528 21.314 179.521 53.115
Net Profit/Loss - EUR - - - - - -272 -43.142 16.344 151.349 37.119
Employees - - - - - 1 10 14 27 50
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 93.2%, from 1.300.478 euro in the year 2023, to 2.498.086 euro in 2024. The Net Profit decreased by -113.384 euro, from 151.349 euro in 2023, to 37.119 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 Stahlbau S.r.l. - CUI 43412617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 38.411 61.365 91.994 65.843
Current Assets - - - - - 41 26.478 99.528 363.722 569.237
Inventories - - - - - 0 5.691 10.780 326 181.112
Receivables - - - - - 0 12.259 71.378 259.526 317.177
Cash - - - - - 41 8.527 17.370 103.871 70.947
Shareholders Funds - - - - - -231 -43.367 -27.158 122.545 158.979
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 272 108.256 188.051 333.171 478.873
Income in Advance - - - - - 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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.237 euro in 2024 which includes Inventories of 181.112 euro, Receivables of 317.177 euro and cash availability of 70.947 euro.
The company's Equity was valued at 158.979 euro, while total Liabilities amounted to 478.873 euro. Equity increased by 37.119 euro, from 122.545 euro in 2023, to 158.979 in 2024.

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