Financial results - IMPACT ROBOTIC S.R.L.

Financial Summary - Impact Robotic S.r.l.
Unique identification code: 38624370
Registration number: J2017006841126
Nace: 2511
Sales - Ron
72.987
Net Profit - Ron
-29.563
Employees
2
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Company Impact Robotic S.r.l. with Fiscal Code 38624370 recorded a turnover of 2024 of 72.987, with a net profit of -29.563 and having an average number of employees of 2. 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 - Impact Robotic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.426 26.957 31.390 40.373 43.498 109.984 72.987
Total Income - EUR - - - 23.449 26.957 33.391 40.375 43.810 109.991 72.993
Total Expenses - EUR - - - 37.329 25.464 17.761 24.597 51.789 77.994 102.557
Gross Profit/Loss - EUR - - - -13.880 1.492 15.630 15.778 -7.979 31.997 -29.563
Net Profit/Loss - EUR - - - -14.583 877 14.660 15.374 -8.920 30.919 -29.563
Employees - - - 0 0 1 2 2 2 2
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 -33.3%, from 109.984 euro in the year 2023, to 72.987 euro in 2024. The Net Profit decreased by -30.747 euro, from 30.919 euro in 2023, to 0 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 - Impact Robotic S.r.l. - CUI 38624370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 539 195 0 0 0 0 1.396
Current Assets - - - 11.720 24.523 37.383 49.074 25.874 60.231 29.565
Inventories - - - 0 9.047 17.285 22.342 2.208 21.235 9.968
Receivables - - - 11.381 14.561 8.899 11.275 11.973 19.501 15.803
Cash - - - 338 915 11.199 15.457 11.692 19.495 3.793
Shareholders Funds - - - -14.540 -13.381 1.533 16.442 -5.056 25.782 -12.200
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.798 42.039 35.850 32.631 30.930 34.449 43.161
Income in Advance - - - 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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.565 euro in 2024 which includes Inventories of 9.968 euro, Receivables of 15.803 euro and cash availability of 3.793 euro.
The company's Equity was valued at -12.200 euro, while total Liabilities amounted to 43.161 euro. Equity decreased by -37.837 euro, from 25.782 euro in 2023, to -12.200 in 2024.

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