Financial results - IMPERA PROMAC S.R.L.

Financial Summary - Impera Promac S.r.l.
Unique identification code: 29243075
Registration number: J23/2748/2011
Nace: 4644
Sales - Ron
-
Net Profit - Ron
71
Employees
1
Open Account
Company Impera Promac S.r.l. with Fiscal Code 29243075 recorded a turnover of 2024 of - , with a net profit of 71 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impera Promac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.567 303.337 278.598 160.366 73.043 10.715 11.801 0 0 0
Total Income - EUR 342.569 303.337 278.622 160.366 73.043 10.715 11.801 0 85 39.537
Total Expenses - EUR 339.457 302.105 273.070 177.135 89.399 24.355 20.080 5.430 4.761 39.452
Gross Profit/Loss - EUR 3.112 1.232 5.552 -16.769 -16.355 -13.640 -8.279 -5.430 -4.676 85
Net Profit/Loss - EUR 1.954 37 2.831 -18.373 -17.086 -13.866 -8.633 -5.430 -4.676 71
Employees 1 1 2 2 1 1 1 1 0 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.
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 - Impera Promac S.r.l. - CUI 29243075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.438 5.338 5.113 15.372 8.662 2.620 253 0 0
Current Assets 75.541 72.005 107.859 85.386 54.343 50.145 47.384 46.333 43.349 49
Inventories 21.339 40.369 65.069 41.266 21.704 17.867 16.823 16.876 16.938 0
Receivables 39.264 30.938 40.366 38.984 31.888 32.232 28.944 27.644 25.786 0
Cash 14.938 697 2.424 5.135 750 45 1.617 1.814 624 49
Shareholders Funds -1.746 -1.691 1.169 -17.226 -33.978 -47.200 -54.786 -60.386 -64.879 -64.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.287 79.134 112.029 107.725 103.693 106.013 104.790 106.972 108.228 64.513
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 49 euro.
The company's Equity was valued at -64.465 euro, while total Liabilities amounted to 64.513 euro. Equity increased by 52 euro, from -64.879 euro in 2023, to -64.465 in 2024.

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