Financial results - IMPACT MODE SRL

Financial Summary - Impact Mode Srl
Unique identification code: 16385337
Registration number: J2004000744263
Nace: 4641
Sales - Ron
784.235
Net Profit - Ron
21.902
Employees
4
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Company Impact Mode Srl with Fiscal Code 16385337 recorded a turnover of 2024 of 784.235, with a net profit of 21.902 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.645 693.639 620.067 614.851 641.853 493.450 484.979 865.814 642.585 784.235
Total Income - EUR 498.279 694.255 620.647 626.072 650.120 495.976 487.475 866.625 643.365 786.276
Total Expenses - EUR 446.203 588.062 558.258 556.914 593.213 486.790 407.093 810.813 588.749 760.888
Gross Profit/Loss - EUR 52.076 106.193 62.389 69.159 56.907 9.185 80.381 55.812 54.616 25.388
Net Profit/Loss - EUR 44.788 91.930 52.911 62.899 50.401 4.246 75.822 47.790 47.079 21.902
Employees 7 6 6 7 6 4 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 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 22.7%, from 642.585 euro in the year 2023, to 784.235 euro in 2024. The Net Profit decreased by -24.914 euro, from 47.079 euro in 2023, to 21.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impact Mode Srl - CUI 16385337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.276 88.094 75.289 100.946 96.525 78.130 63.322 70.785 59.374 51.618
Current Assets 324.173 444.536 369.253 319.061 236.283 152.543 236.364 257.898 199.593 231.524
Inventories 8.979 3.630 19.090 44.343 14.869 13.706 52.196 7.570 27.439 26.652
Receivables 236.429 245.626 235.385 226.929 129.411 90.767 103.997 177.207 134.965 67.296
Cash 78.765 195.281 114.777 47.788 92.002 48.070 80.171 73.121 37.189 137.576
Shareholders Funds 222.380 283.305 234.473 248.627 129.265 72.341 97.433 41.560 22.053 2.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.069 249.325 210.069 171.379 203.543 158.332 202.252 287.123 236.914 281.003
Income in Advance 0 0 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 "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 231.524 euro in 2024 which includes Inventories of 26.652 euro, Receivables of 67.296 euro and cash availability of 137.576 euro.
The company's Equity was valued at 2.139 euro, while total Liabilities amounted to 281.003 euro. Equity decreased by -19.791 euro, from 22.053 euro in 2023, to 2.139 in 2024.

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