Financial results - IMPERIUM PRODUCT OMNIA INTERNATIONAL SRL

Financial Summary - Imperium Product Omnia International Srl
Unique identification code: 3487807
Registration number: J1992003139359
Nace: 4683
Sales - Ron
7.070.576
Net Profit - Ron
437.144
Employees
15
Open Account
Company Imperium Product Omnia International Srl with Fiscal Code 3487807 recorded a turnover of 2024 of 7.070.576, with a net profit of 437.144 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperium Product Omnia International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.567.447 4.478.313 5.405.022 7.231.764 5.490.722 4.540.057 7.325.366 12.998.573 9.152.357 7.070.576
Total Income - EUR 4.600.676 4.515.974 5.435.117 7.299.569 5.545.823 4.590.814 7.376.971 13.071.219 9.305.927 7.241.402
Total Expenses - EUR 4.438.637 4.227.341 5.308.216 7.099.890 5.250.818 4.412.816 6.917.030 11.633.348 8.352.677 6.725.605
Gross Profit/Loss - EUR 162.040 288.633 126.901 199.679 295.006 177.998 459.941 1.437.870 953.250 515.797
Net Profit/Loss - EUR 133.296 238.547 78.079 155.294 246.880 143.444 386.893 1.132.218 770.585 437.144
Employees 15 15 14 15 14 14 13 13 14 15
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 decreased by -22.3%, from 9.152.357 euro in the year 2023, to 7.070.576 euro in 2024. The Net Profit decreased by -329.135 euro, from 770.585 euro in 2023, to 437.144 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 - Imperium Product Omnia International Srl - CUI 3487807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800.271 1.161.478 1.150.538 1.117.588 1.042.609 992.426 942.430 912.409 1.044.417 1.031.078
Current Assets 1.310.023 1.298.989 1.428.338 1.166.650 1.473.691 1.290.768 2.085.609 2.916.694 4.871.241 4.589.745
Inventories 185.962 224.528 267.354 337.754 469.730 327.322 443.130 621.669 579.483 815.686
Receivables 1.000.064 849.760 924.614 632.904 780.179 655.051 1.073.780 529.115 2.042.972 1.245.009
Cash 123.997 224.702 236.370 195.992 223.782 308.396 568.698 1.765.910 2.248.787 2.529.050
Shareholders Funds 1.298.340 1.519.326 1.347.898 1.275.390 1.497.570 1.612.623 1.963.755 2.189.171 2.953.118 3.416.900
Social Capital 1.075 1.064 1.046 1.027 1.007 988 966 969 966 23.543
Debts 815.755 944.326 1.236.506 1.014.722 1.024.610 673.901 1.066.970 1.642.823 2.978.641 2.228.507
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.589.745 euro in 2024 which includes Inventories of 815.686 euro, Receivables of 1.245.009 euro and cash availability of 2.529.050 euro.
The company's Equity was valued at 3.416.900 euro, while total Liabilities amounted to 2.228.507 euro. Equity increased by 480.287 euro, from 2.953.118 euro in 2023, to 3.416.900 in 2024.

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