Financial results - IMPERIAL CM SRL

Financial Summary - Imperial Cm Srl
Unique identification code: 1074642
Registration number: J1991000876117
Nace: 4711
Sales - Ron
21.923.086
Net Profit - Ron
1.269.124
Employees
145
Open Account
Company Imperial Cm Srl with Fiscal Code 1074642 recorded a turnover of 2024 of 21.923.086, with a net profit of 1.269.124 and having an average number of employees of 145. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Cm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.101.186 11.513.844 13.081.479 14.193.795 14.083.801 16.225.669 15.888.473 18.434.775 20.153.369 21.923.086
Total Income - EUR 11.019.553 12.596.051 13.952.269 15.022.279 15.624.264 16.952.876 16.844.743 19.621.041 21.825.498 26.133.014
Total Expenses - EUR 10.255.656 11.535.575 12.834.290 12.973.793 14.377.879 15.115.500 15.346.070 18.030.889 20.167.444 24.628.196
Gross Profit/Loss - EUR 763.897 1.060.476 1.117.980 2.048.486 1.246.385 1.837.376 1.498.674 1.590.152 1.658.054 1.504.818
Net Profit/Loss - EUR 651.943 912.536 939.629 1.753.934 1.068.389 1.579.626 1.306.406 1.350.734 1.421.135 1.269.124
Employees 130 133 146 144 145 144 145 145 145 145
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 9.4%, from 20.153.369 euro in the year 2023, to 21.923.086 euro in 2024. The Net Profit decreased by -144.069 euro, from 1.421.135 euro in 2023, to 1.269.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPERIAL CM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Cm Srl - CUI 1074642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340.499 2.153.471 2.129.343 2.499.106 2.239.234 2.484.309 3.035.426 3.018.430 4.123.382 4.277.126
Current Assets 1.472.769 1.912.749 2.117.794 2.775.415 3.058.549 3.189.576 3.059.316 4.927.080 4.799.033 8.988.463
Inventories 879.185 1.379.010 1.429.860 1.249.722 1.436.471 1.177.200 1.459.632 1.863.353 1.904.602 5.243.240
Receivables 170.089 259.257 271.259 351.847 357.397 303.176 322.679 268.166 265.317 466.400
Cash 423.494 274.482 416.675 1.173.846 1.264.681 1.709.199 1.277.004 2.795.561 2.629.114 3.278.823
Shareholders Funds 1.452.728 2.083.235 2.529.584 3.342.730 3.277.994 3.774.037 4.268.069 4.626.034 6.033.141 7.268.547
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.362.065 1.983.026 1.723.591 1.935.769 2.025.118 1.902.280 1.832.730 3.324.394 2.897.151 6.000.398
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.988.463 euro in 2024 which includes Inventories of 5.243.240 euro, Receivables of 466.400 euro and cash availability of 3.278.823 euro.
The company's Equity was valued at 7.268.547 euro, while total Liabilities amounted to 6.000.398 euro. Equity increased by 1.269.124 euro, from 6.033.141 euro in 2023, to 7.268.547 in 2024.

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