Financial results - IMPAVGAB INSTAL SRL

Financial Summary - Impavgab Instal Srl
Unique identification code: 29974105
Registration number: J2012000147090
Nace: 4752
Sales - Ron
18.841
Net Profit - Ron
1.851
Employees
1
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Company Impavgab Instal Srl with Fiscal Code 29974105 recorded a turnover of 2024 of 18.841, with a net profit of 1.851 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impavgab Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.345 18.582 14.565 10.878 12.686 15.905 19.739 15.708 20.893 18.841
Total Income - EUR 17.345 18.582 14.797 10.878 12.686 15.905 19.739 15.708 20.893 18.841
Total Expenses - EUR 14.149 13.750 11.785 9.806 10.889 13.545 18.332 13.630 17.135 16.695
Gross Profit/Loss - EUR 3.196 4.832 3.012 1.072 1.797 2.360 1.407 2.078 3.758 2.146
Net Profit/Loss - EUR 2.672 4.275 2.568 746 1.417 2.045 959 1.659 3.150 1.851
Employees 1 1 1 1 1 1 1 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 -9.3%, from 20.893 euro in the year 2023, to 18.841 euro in 2024. The Net Profit decreased by -1.281 euro, from 3.150 euro in 2023, to 1.851 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 - Impavgab Instal Srl - CUI 29974105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.614 29.586 21.236 29.081 35.860 35.225 31.781 30.642 37.032 37.850
Inventories 17.170 16.689 19.213 26.702 31.789 32.158 27.822 29.185 35.331 35.431
Receivables 1.930 624 1.260 2.372 2.335 1.908 1.901 1.207 1.061 947
Cash 4.514 12.272 763 6 1.736 1.159 2.058 250 640 1.472
Shareholders Funds 2.493 6.742 8.174 8.770 10.016 11.871 12.567 14.265 17.372 19.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.121 22.844 13.062 20.311 25.844 23.354 19.214 16.377 19.660 18.724
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.850 euro in 2024 which includes Inventories of 35.431 euro, Receivables of 947 euro and cash availability of 1.472 euro.
The company's Equity was valued at 19.126 euro, while total Liabilities amounted to 18.724 euro. Equity increased by 1.851 euro, from 17.372 euro in 2023, to 19.126 in 2024.

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