Financial results - IMPERIAL CM SRL

Financial Summary - Imperial Cm Srl
Unique identification code: 1074642
Registration number: J11/876/1991
Nace: 4711
Sales - Ron
20.153.369
Net Profit - Ron
1.421.135
Employee
145
The most important financial indicators for the company Imperial Cm Srl - Unique Identification Number 1074642: sales in 2023 was 20.153.369 euro, registering a net profit of 1.421.135 euro and having an average number of 145 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperial Cm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.653.461 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
Total Income - EUR 8.556.111 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
Total Expenses - EUR 8.133.982 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
Gross Profit/Loss - EUR 422.130 763.897 1.060.476 1.117.980 2.048.486 1.246.385 1.837.376 1.498.674 1.590.152 1.658.054
Net Profit/Loss - EUR 363.051 651.943 912.536 939.629 1.753.934 1.068.389 1.579.626 1.306.406 1.350.734 1.421.135
Employees 104 130 133 146 144 145 144 145 145 145
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.7%, from 18.434.775 euro in the year 2022, to 20.153.369 euro in 2023. The Net Profit increased by 74.498 euro, from 1.350.734 euro in 2022, to 1.421.135 in the last year.

Check the financial reports for the company - Imperial Cm Srl

Rating financiar

Financial Rating -
Imperial Cm Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Imperial Cm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Imperial Cm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Imperial Cm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Imperial Cm Srl - CUI 1074642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.279.484 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
Current Assets 943.380 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
Inventories 620.571 879.185 1.379.010 1.429.860 1.249.722 1.436.471 1.177.200 1.459.632 1.863.353 1.904.602
Receivables 128.208 170.089 259.257 271.259 351.847 357.397 303.176 322.679 268.166 265.317
Cash 194.601 423.494 274.482 416.675 1.173.846 1.264.681 1.709.199 1.277.004 2.795.561 2.629.114
Shareholders Funds 1.195.754 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
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 1.036.580 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.799.033 euro in 2023 which includes Inventories of 1.904.602 euro, Receivables of 265.317 euro and cash availability of 2.629.114 euro.
The company's Equity was valued at 6.033.141 euro, while total Liabilities amounted to 2.897.151 euro. Equity increased by 1.421.135 euro, from 4.626.034 euro in 2022, to 6.033.141 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Imperial Cm Srl

Comments - Imperial Cm Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.