Financial results - IMPERIA ELECTRO DYNAMIC SRL

Financial Summary - Imperia Electro Dynamic Srl
Unique identification code: 36228019
Registration number: J23/2556/2016
Nace: 4321
Sales - Ron
371.097
Net Profit - Ron
105.069
Employees
8
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Company Imperia Electro Dynamic Srl with Fiscal Code 36228019 recorded a turnover of 2024 of 371.097, with a net profit of 105.069 and having an average number of employees of 8. 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 - Imperia Electro Dynamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 30.679 87.224 91.702 132.654 101.566 181.100 248.044 371.097
Total Income - EUR - 0 30.679 87.224 91.764 132.657 122.069 181.114 290.774 391.443
Total Expenses - EUR - 9.220 42.187 91.001 90.060 173.154 171.216 171.175 211.887 275.944
Gross Profit/Loss - EUR - -9.220 -11.507 -3.777 1.704 -40.497 -49.147 9.939 78.887 115.499
Net Profit/Loss - EUR - -9.220 -11.814 -4.650 787 -41.726 -50.367 8.128 75.979 105.069
Employees - 3 3 4 4 4 5 5 7 8
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 50.4%, from 248.044 euro in the year 2023, to 371.097 euro in 2024. The Net Profit increased by 29.514 euro, from 75.979 euro in 2023, to 105.069 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 - Imperia Electro Dynamic Srl - CUI 36228019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 775 571 17.943 13.771 42.795 28.213 19.151 40.625 125.869
Current Assets - 587 20.859 10.872 49.661 70.336 53.294 73.184 25.752 56.891
Inventories - 0 0 153 31.990 31.547 30.687 30.782 0 0
Receivables - 91 15.482 2.129 3.399 16.157 9.069 6.172 6.336 14.616
Cash - 496 5.377 8.590 14.273 22.632 13.538 36.230 19.416 42.275
Shareholders Funds - -9.175 -20.834 -25.101 -23.828 -65.103 -114.026 -106.252 -29.950 75.286
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.537 42.264 54.923 88.632 179.175 196.519 199.471 97.209 108.830
Income in Advance - 0 0 0 0 150 0 0 0 4.746
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 56.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.616 euro and cash availability of 42.275 euro.
The company's Equity was valued at 75.286 euro, while total Liabilities amounted to 108.830 euro. Equity increased by 105.069 euro, from -29.950 euro in 2023, to 75.286 in 2024. The Debt Ratio was 57.6% in the year 2024.

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