The most important financial indicators for the company Imperial Metal S.r.l. - Unique Identification Number 20767858:
sales in 2022 was
38.302.494
euro, registering a net profit of
2.684.747
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.2%, from 28.764.095 euro in the year 2021, to 38.418.998 euro in 2022.
The Net Profit increased by 1.237.631 euro, from 1.450.782 euro in 2021, to 2.692.914 in the last year.
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 Metal S.r.l. - CUI 20767858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
191.094
-
Current Assets
1.884.324
1.797.602
2.387.279
3.375.895
9.946.176
7.135.817
6.535.916
14.955.214
24.823.808
-
Inventories
53.594
296.099
571.647
1.373.331
2.111.880
2.670.405
1.238.715
2.686.180
3.051.515
-
Receivables
430.340
136.691
246.597
526.700
3.239.889
553.156
203.359
835.110
1.870.074
-
Cash
1.400.390
1.364.812
1.569.035
1.475.864
4.594.407
3.912.256
5.093.842
11.433.925
14.540.159
-
Shareholders Funds
-215.005
-151.053
-141.714
94.476
524.433
835.329
1.211.491
2.635.406
3.227.604
-
Social Capital
154
155
154
151
148
145
207
444.732
446.112
-
Debts
2.100.521
1.949.061
2.530.144
3.282.706
9.423.674
6.301.413
5.325.574
12.321.223
21.787.298
-
Income in Advance
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.823.808 euro in 2022 which includes Inventories of
3.051.515 euro, Receivables of
1.870.074 euro and cash availability of
14.540.159 euro.
The company's Equity was valued at
3.227.604 euro, while total Liabilities amounted to
21.787.298 euro.
Equity increased by 584.021 euro, from 2.635.406 euro in 2021, to 3.227.604 in 2022.
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Comments - Imperial Metal S.r.l.