Financial results - IMPERMA S.R.L.

Financial Summary - Imperma S.r.l.
Unique identification code: 39919957
Registration number: J05/2266/2018
Nace: 2341
Sales - Ron
574.297
Net Profit - Ron
130.215
Employees
5
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Company Imperma S.r.l. with Fiscal Code 39919957 recorded a turnover of 2024 of 574.297, with a net profit of 130.215 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 39.271 272.484 423.566 492.952 623.208 574.297
Total Income - EUR - - - 0 39.271 272.499 424.508 493.098 624.956 576.436
Total Expenses - EUR - - - 286 61.829 141.342 233.864 390.338 458.449 422.604
Gross Profit/Loss - EUR - - - -286 -22.558 131.158 190.644 102.760 166.507 153.832
Net Profit/Loss - EUR - - - -286 -22.950 128.578 186.909 98.269 156.587 130.215
Employees - - - 1 1 1 3 4 5 5
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 -7.3%, from 623.208 euro in the year 2023, to 574.297 euro in 2024. The Net Profit decreased by -25.497 euro, from 156.587 euro in 2023, to 130.215 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 - Imperma S.r.l. - CUI 39919957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 72.781 61.146 47.163
Current Assets - - - 43 10.003 153.050 279.758 232.948 313.422 349.658
Inventories - - - 0 3.729 12.927 19.429 33.327 7.221 0
Receivables - - - 0 3.310 22.653 60.166 82.462 253.476 298.316
Cash - - - 43 2.964 117.469 200.163 117.159 52.725 51.342
Shareholders Funds - - - -243 -23.188 105.870 247.873 113.183 269.427 343.189
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 286 33.191 47.180 31.885 192.546 105.142 53.632
Income in Advance - - - 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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 298.316 euro and cash availability of 51.342 euro.
The company's Equity was valued at 343.189 euro, while total Liabilities amounted to 53.632 euro. Equity increased by 75.268 euro, from 269.427 euro in 2023, to 343.189 in 2024.

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