Financial results - IMPACT SAFETY GRUP S.R.L.

Financial Summary - Impact Safety Grup S.r.l.
Unique identification code: 47089480
Registration number: J40/21555/2022
Nace: 4321
Sales - Ron
759.036
Net Profit - Ron
134.670
Employees
1
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Company Impact Safety Grup S.r.l. with Fiscal Code 47089480 recorded a turnover of 2024 of 759.036, with a net profit of 134.670 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impact Safety Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.196 262.548 759.036
Total Income - EUR - - - - - - - 16.196 262.597 760.451
Total Expenses - EUR - - - - - - - 10.042 179.121 605.034
Gross Profit/Loss - EUR - - - - - - - 6.154 83.476 155.416
Net Profit/Loss - EUR - - - - - - - 5.995 80.903 134.670
Employees - - - - - - - 1 1 1
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 190.7%, from 262.548 euro in the year 2023, to 759.036 euro in 2024. The Net Profit increased by 54.220 euro, from 80.903 euro in 2023, to 134.670 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 Safety Grup S.r.l. - CUI 47089480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 86.420
Current Assets - - - - - - - 22.119 115.960 220.674
Inventories - - - - - - - 4.177 70.751 102.502
Receivables - - - - - - - -398 43.111 87.758
Cash - - - - - - - 18.340 2.098 30.414
Shareholders Funds - - - - - - - 6.097 86.981 221.165
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 16.032 28.980 85.929
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.674 euro in 2024 which includes Inventories of 102.502 euro, Receivables of 87.758 euro and cash availability of 30.414 euro.
The company's Equity was valued at 221.165 euro, while total Liabilities amounted to 85.929 euro. Equity increased by 134.670 euro, from 86.981 euro in 2023, to 221.165 in 2024.

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