Financial results - IMPKONSEPT SRL

Financial Summary - Impkonsept Srl
Unique identification code: 37793894
Registration number: J22/1881/2017
Nace: 1812
Sales - Ron
167.090
Net Profit - Ron
107.902
Employees
1
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Company Impkonsept Srl with Fiscal Code 37793894 recorded a turnover of 2024 of 167.090, with a net profit of 107.902 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impkonsept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.939 15.858 67.577 89.258 109.745 167.090
Total Income - EUR - - - 24.526 1.940 25.971 95.237 127.451 126.161 211.326
Total Expenses - EUR - - - 6.146 8.815 24.841 79.801 111.994 66.488 98.206
Gross Profit/Loss - EUR - - - 18.381 -6.875 1.130 15.435 15.457 59.672 113.120
Net Profit/Loss - EUR - - - 18.381 -6.933 978 14.772 14.571 58.531 107.902
Employees - - - 0 0 1 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 increased by 53.1%, from 109.745 euro in the year 2023, to 167.090 euro in 2024. The Net Profit increased by 49.698 euro, from 58.531 euro in 2023, to 107.902 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 - Impkonsept Srl - CUI 37793894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.063 7.448 9.675 5.813 28.717 43.762 34.293
Current Assets - - - 8.640 4.006 7.675 19.775 17.641 28.282 77.748
Inventories - - - 1.508 2.302 3.468 5.775 0 0 0
Receivables - - - 0 0 3.219 2.826 12.373 21.595 59.742
Cash - - - 7.132 1.704 988 11.174 5.268 6.687 18.006
Shareholders Funds - - - 18.488 11.197 13.121 21.219 20.489 58.632 108.965
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 215 258 4.229 4.369 25.869 13.412 3.076
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.742 euro and cash availability of 18.006 euro.
The company's Equity was valued at 108.965 euro, while total Liabilities amounted to 3.076 euro. Equity increased by 50.660 euro, from 58.632 euro in 2023, to 108.965 in 2024.

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