Financial results - IMPERMEA MONTAGE S.R.L.

Financial Summary - Impermea Montage S.r.l.
Unique identification code: 42761066
Registration number: J35/1741/2020
Nace: 4690
Sales - Ron
181.773
Net Profit - Ron
14.728
Employees
1
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Company Impermea Montage S.r.l. with Fiscal Code 42761066 recorded a turnover of 2024 of 181.773, with a net profit of 14.728 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.512 160.514 211.425 282.148 181.773
Total Income - EUR - - - - - 32.522 160.532 211.504 283.259 182.125
Total Expenses - EUR - - - - - 24.352 131.446 179.236 248.974 164.749
Gross Profit/Loss - EUR - - - - - 8.171 29.086 32.268 34.284 17.375
Net Profit/Loss - EUR - - - - - 7.200 27.087 30.155 30.857 14.728
Employees - - - - - 0 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 decreased by -35.2%, from 282.148 euro in the year 2023, to 181.773 euro in 2024. The Net Profit decreased by -15.957 euro, from 30.857 euro in 2023, to 14.728 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 - Impermea Montage S.r.l. - CUI 42761066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 377 369 370 369 367
Current Assets - - - - - 14.550 41.486 79.139 47.792 35.673
Inventories - - - - - 5.565 13.178 36.679 24.316 14.923
Receivables - - - - - 6.963 20.454 33.462 10.751 8.091
Cash - - - - - 2.022 7.854 8.998 10.704 12.658
Shareholders Funds - - - - - 7.407 27.330 30.398 31.099 14.969
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 7.521 14.526 49.111 17.062 21.071
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.673 euro in 2024 which includes Inventories of 14.923 euro, Receivables of 8.091 euro and cash availability of 12.658 euro.
The company's Equity was valued at 14.969 euro, while total Liabilities amounted to 21.071 euro. Equity decreased by -15.957 euro, from 31.099 euro in 2023, to 14.969 in 2024.

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