Financial results - IMPACT MODE S.R.L.

Financial Summary - Impact Mode S.r.l.
Unique identification code: 16385337
Registration number: J26/744/2004
Nace: 4641
Sales - Ron
642.585
Net Profit - Ron
47.079
Employee
4
The most important financial indicators for the company Impact Mode S.r.l. - Unique Identification Number 16385337: sales in 2023 was 642.585 euro, registering a net profit of 47.079 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impact Mode S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.032.271 493.645 693.639 620.067 614.851 641.853 493.450 484.979 865.814 642.585
Total Income - EUR 1.035.701 498.279 694.255 620.647 626.072 650.120 495.976 487.475 866.625 643.365
Total Expenses - EUR 886.102 446.203 588.062 558.258 556.914 593.213 486.790 407.093 810.813 588.749
Gross Profit/Loss - EUR 149.599 52.076 106.193 62.389 69.159 56.907 9.185 80.381 55.812 54.616
Net Profit/Loss - EUR 128.239 44.788 91.930 52.911 62.899 50.401 4.246 75.822 47.790 47.079
Employees 12 7 6 6 7 6 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.6%, from 865.814 euro in the year 2022, to 642.585 euro in 2023. The Net Profit decreased by -566 euro, from 47.790 euro in 2022, to 47.079 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impact Mode S.r.l. - CUI 16385337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.346 145.276 88.094 75.289 100.946 96.525 78.130 63.322 70.785 59.374
Current Assets 761.894 324.173 444.536 369.253 319.061 236.283 152.543 236.364 257.898 199.593
Inventories 943 8.979 3.630 19.090 44.343 14.869 13.706 52.196 7.570 27.439
Receivables 369.115 236.429 245.626 235.385 226.929 129.411 90.767 103.997 177.207 134.965
Cash 391.836 78.765 195.281 114.777 47.788 92.002 48.070 80.171 73.121 37.189
Shareholders Funds 392.509 222.380 283.305 234.473 248.627 129.265 72.341 97.433 41.560 22.053
Social Capital 89 45 45 44 43 42 41 40 41 40
Debts 486.731 247.069 249.325 210.069 171.379 203.543 158.332 202.252 287.123 236.914
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.593 euro in 2023 which includes Inventories of 27.439 euro, Receivables of 134.965 euro and cash availability of 37.189 euro.
The company's Equity was valued at 22.053 euro, while total Liabilities amounted to 236.914 euro. Equity decreased by -19.381 euro, from 41.560 euro in 2022, to 22.053 in 2023.

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