Financial results - IMPECABIL MODA S.R.L.

Financial Summary - Impecabil Moda S.r.l.
Unique identification code: 46566122
Registration number: J30/841/2022
Nace: 3250
Sales - Ron
375.925
Net Profit - Ron
139.830
Employees
21
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Company Impecabil Moda S.r.l. with Fiscal Code 46566122 recorded a turnover of 2024 of 375.925, with a net profit of 139.830 and having an average number of employees of 21. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impecabil Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.864 220.087 375.925
Total Income - EUR - - - - - - - 17.864 220.506 402.102
Total Expenses - EUR - - - - - - - 7.055 145.448 236.093
Gross Profit/Loss - EUR - - - - - - - 10.809 75.058 166.008
Net Profit/Loss - EUR - - - - - - - 10.634 73.187 139.830
Employees - - - - - - - 3 16 21
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 71.8%, from 220.087 euro in the year 2023, to 375.925 euro in 2024. The Net Profit increased by 67.052 euro, from 73.187 euro in 2023, to 139.830 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 - Impecabil Moda S.r.l. - CUI 46566122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.327
Current Assets - - - - - - - 17.228 105.721 207.788
Inventories - - - - - - - 0 3.096 8
Receivables - - - - - - - 14.945 48.790 24.296
Cash - - - - - - - 2.283 53.835 183.483
Shareholders Funds - - - - - - - 10.756 83.910 140.043
Social Capital - - - - - - - 122 121 121
Debts - - - - - - - 6.472 21.811 70.072
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.788 euro in 2024 which includes Inventories of 8 euro, Receivables of 24.296 euro and cash availability of 183.483 euro.
The company's Equity was valued at 140.043 euro, while total Liabilities amounted to 70.072 euro. Equity increased by 56.602 euro, from 83.910 euro in 2023, to 140.043 in 2024.

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