Financial results - IMPERLUX S.R.L.

Financial Summary - Imperlux S.r.l.
Unique identification code: 47893629
Registration number: J2023001058229
Nace: 4682
Sales - Ron
762.764
Net Profit - Ron
11.748
Employees
9
Open Account
Company Imperlux S.r.l. with Fiscal Code 47893629 recorded a turnover of 2024 of 762.764, with a net profit of 11.748 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 182.284 762.764
Total Income - EUR - - - - - - - - 182.785 765.333
Total Expenses - EUR - - - - - - - - 175.620 749.036
Gross Profit/Loss - EUR - - - - - - - - 7.165 16.297
Net Profit/Loss - EUR - - - - - - - - 5.271 11.748
Employees - - - - - - - - 2 9
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 320.8%, from 182.284 euro in the year 2023, to 762.764 euro in 2024. The Net Profit increased by 6.506 euro, from 5.271 euro in 2023, to 11.748 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 - Imperlux S.r.l. - CUI 47893629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.970 322.293
Current Assets - - - - - - - - 79.017 252.619
Inventories - - - - - - - - 37.058 104.077
Receivables - - - - - - - - 17.088 134.016
Cash - - - - - - - - 24.871 14.526
Shareholders Funds - - - - - - - - 5.474 17.191
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 75.514 474.345
Income in Advance - - - - - - - - 0 83.375
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.619 euro in 2024 which includes Inventories of 104.077 euro, Receivables of 134.016 euro and cash availability of 14.526 euro.
The company's Equity was valued at 17.191 euro, while total Liabilities amounted to 474.345 euro. Equity increased by 11.748 euro, from 5.474 euro in 2023, to 17.191 in 2024. The Debt Ratio was 82.5% in the year 2024.

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