Financial results - IMPERIAL COMEX S.R.L.

Financial Summary - Imperial Comex S.r.l.
Unique identification code: 5124115
Registration number: J06/2/1994
Nace: 4332
Sales - Ron
55.899
Net Profit - Ron
15.734
Employees
1
Open Account
Company Imperial Comex S.r.l. with Fiscal Code 5124115 recorded a turnover of 2024 of 55.899, with a net profit of 15.734 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.585 199.951 182.224 130.220 329.889 48.319 54.516 51.897 52.987 55.899
Total Income - EUR 321.938 201.722 184.421 139.017 330.768 55.898 54.972 52.238 56.332 56.082
Total Expenses - EUR 201.710 189.774 160.609 121.775 217.220 57.697 47.198 43.234 38.342 39.772
Gross Profit/Loss - EUR 120.228 11.948 23.812 17.241 113.548 -1.800 7.774 9.004 17.990 16.310
Net Profit/Loss - EUR 101.710 9.182 21.581 15.849 110.596 -2.122 7.275 8.478 17.435 15.734
Employees 8 7 7 5 5 2 1 1 1 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. In the last year of activity, the sales increased by 6.1%, from 52.987 euro in the year 2023, to 55.899 euro in 2024. The Net Profit decreased by -1.603 euro, from 17.435 euro in 2023, to 15.734 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 - Imperial Comex S.r.l. - CUI 5124115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.277 178.107 162.201 149.324 194.190 180.863 168.124 160.611 151.702 144.495
Current Assets 243.532 62.823 19.992 42.107 132.436 14.988 27.683 7.203 3.032 15.701
Inventories 2.081 2.897 3.533 2.533 1.278 2.072 1.036 921 1.057 1.241
Receivables 21.339 4.206 10.331 24.924 65.504 3.926 3.591 1.316 -1.988 13.751
Cash 220.112 55.719 6.127 14.650 65.654 8.990 23.056 4.967 3.963 709
Shareholders Funds 418.916 173.959 159.760 172.678 279.930 193.403 196.389 70.941 88.161 77.660
Social Capital 565 559 549 539 529 519 507 509 507 505
Debts 17.722 66.972 25.670 22.335 50.883 8.250 5.327 96.963 68.959 87.275
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.701 euro in 2024 which includes Inventories of 1.241 euro, Receivables of 13.751 euro and cash availability of 709 euro.
The company's Equity was valued at 77.660 euro, while total Liabilities amounted to 87.275 euro. Equity decreased by -10.008 euro, from 88.161 euro in 2023, to 77.660 in 2024.

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