Financial results - IMPACT UTILAJE S.R.L.

Financial Summary - Impact Utilaje S.r.l.
Unique identification code: 43351765
Registration number: J23/5582/2020
Nace: 7732
Sales - Ron
82.936
Net Profit - Ron
3.157
Employees
1
Open Account
Company Impact Utilaje S.r.l. with Fiscal Code 43351765 recorded a turnover of 2024 of 82.936, with a net profit of 3.157 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 43.907 55.399 114.723 82.936
Total Income - EUR - - - - - 0 43.907 55.399 114.723 82.936
Total Expenses - EUR - - - - - 118 7.433 47.896 110.700 78.340
Gross Profit/Loss - EUR - - - - - -118 36.474 7.503 4.023 4.596
Net Profit/Loss - EUR - - - - - -118 35.253 6.525 3.104 3.157
Employees - - - - - 0 0 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 decreased by -27.3%, from 114.723 euro in the year 2023, to 82.936 euro in 2024. The Net Profit increased by 71 euro, from 3.104 euro in 2023, to 3.157 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 Utilaje S.r.l. - CUI 43351765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 0 6.838 40.101 38.887
Current Assets - - - - - 86 37.596 18.993 4.428 5.935
Inventories - - - - - 0 873 0 0 0
Receivables - - - - - 0 16.727 5 2.081 5.418
Cash - - - - - 86 19.996 18.988 2.347 517
Shareholders Funds - - - - - -98 35.157 12.920 3.128 6.268
Social Capital - - - - - 21 20 20 20 20
Debts - - - - - 207 2.439 12.911 41.401 38.554
Income in Advance - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.418 euro and cash availability of 517 euro.
The company's Equity was valued at 6.268 euro, while total Liabilities amounted to 38.554 euro. Equity increased by 3.157 euro, from 3.128 euro in 2023, to 6.268 in 2024.

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