Financial results - IMPACT IULCOM SRL

Financial Summary - Impact Iulcom Srl
Unique identification code: 18490142
Registration number: J2006000660228
Nace: 4755
Sales - Ron
41.170
Net Profit - Ron
-50.684
Employees
4
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Company Impact Iulcom Srl with Fiscal Code 18490142 recorded a turnover of 2024 of 41.170, with a net profit of -50.684 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impact Iulcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.665 0 109.476 79.264 138.104 67.518 41.170
Total Income - EUR - - - 17.929 0 123.371 106.788 186.662 68.572 62.229
Total Expenses - EUR - - - 22.040 241 153.064 157.790 228.134 73.052 112.219
Gross Profit/Loss - EUR - - - -4.111 -241 -29.693 -51.001 -41.472 -4.480 -49.989
Net Profit/Loss - EUR - - - -4.573 -241 -30.795 -52.069 -42.906 -5.166 -50.684
Employees - - - 2 0 1 4 6 5 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 -38.7%, from 67.518 euro in the year 2023, to 41.170 euro in 2024.
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 - Impact Iulcom Srl - CUI 18490142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.001 0 30.103 21.643 24.988 13.137 2.945
Current Assets - - - 52.902 5.639 31.430 64.993 99.767 209.559 150.501
Inventories - - - 23.562 0 22.660 49.630 67.169 98.008 54.998
Receivables - - - 28.824 0 4.561 13.903 31.720 107.821 94.857
Cash - - - 516 5.639 4.210 1.460 877 3.759 646
Shareholders Funds - - - -38.636 -34.809 -64.944 -115.573 -158.837 -163.522 -229.950
Social Capital - - - 97 95 93 91 91 91 90
Debts - - - 112.405 40.448 128.082 200.801 270.406 375.620 382.208
Income in Advance - - - 0 0 0 2.978 13.186 10.598 1.188
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.501 euro in 2024 which includes Inventories of 54.998 euro, Receivables of 94.857 euro and cash availability of 646 euro.
The company's Equity was valued at -229.950 euro, while total Liabilities amounted to 382.208 euro. Equity decreased by -67.342 euro, from -163.522 euro in 2023, to -229.950 in 2024. The Debt Ratio was 249.1% in the year 2024.

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