Financial results - IMPETUM MANAGEMENT S.R.L.

Financial Summary - Impetum Management S.r.l.
Unique identification code: 43414766
Registration number: J2020016774407
Nace: 7020
Sales - Ron
1.840.174
Net Profit - Ron
-96.867
Employees
11
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Company Impetum Management S.r.l. with Fiscal Code 43414766 recorded a turnover of 2024 of 1.840.174, with a net profit of -96.867 and having an average number of employees of 11. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.478.416 1.992.980 1.500.273 1.840.174
Total Income - EUR - - - - - - 1.521.511 2.601.969 1.564.433 2.049.258
Total Expenses - EUR - - - - - - 1.501.081 1.996.056 1.517.551 2.126.956
Gross Profit/Loss - EUR - - - - - - 20.431 605.913 46.883 -77.699
Net Profit/Loss - EUR - - - - - - 5.623 578.099 25.314 -96.867
Employees - - - - - - 14 15 12 11
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 23.3%, from 1.500.273 euro in the year 2023, to 1.840.174 euro in 2024. The Net Profit decreased by -25.173 euro, from 25.314 euro in 2023, to 0 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 - Impetum Management S.r.l. - CUI 43414766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 543.642 857.780 933.689 1.601.389
Current Assets - - - - - - 475.797 1.034.487 1.703.872 1.081.722
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 471.218 988.672 1.676.023 1.071.139
Cash - - - - - - 4.579 45.815 27.849 10.583
Shareholders Funds - - - - - - 14.720 592.864 616.381 516.061
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 1.040.398 1.318.428 2.030.997 2.179.965
Income in Advance - - - - - - 8.907 11.720 6.863 5.985
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.071.139 euro and cash availability of 10.583 euro.
The company's Equity was valued at 516.061 euro, while total Liabilities amounted to 2.179.965 euro. Equity decreased by -96.875 euro, from 616.381 euro in 2023, to 516.061 in 2024. The Debt Ratio was 80.7% in the year 2024.

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