Financial results - IMPO GLASS S.R.L.

Financial Summary - Impo Glass S.r.l.
Unique identification code: 25482150
Registration number: J31/225/2009
Nace: 4752
Sales - Ron
351.260
Net Profit - Ron
54.287
Employee
1
The most important financial indicators for the company Impo Glass S.r.l. - Unique Identification Number 25482150: sales in 2023 was 351.260 euro, registering a net profit of 54.287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impo Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.376 156.229 192.028 176.443 212.274 293.900 645.609 518.467 469.708 351.260
Total Income - EUR 82.376 156.239 192.034 176.464 213.744 297.405 650.582 519.936 469.746 351.468
Total Expenses - EUR 83.539 151.638 185.913 171.263 206.130 278.209 563.080 479.218 418.842 293.836
Gross Profit/Loss - EUR -1.163 4.602 6.122 5.202 7.614 19.196 87.502 40.718 50.905 57.632
Net Profit/Loss - EUR -1.163 4.602 5.092 3.520 5.491 16.250 81.437 36.183 46.301 54.287
Employees 3 4 5 4 4 3 4 4 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.0%, from 469.708 euro in the year 2022, to 351.260 euro in 2023. The Net Profit increased by 8.126 euro, from 46.301 euro in 2022, to 54.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impo Glass S.r.l. - CUI 25482150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.929 1.389 3.390 2.072 1.061 347 0 0 3.379 2.429
Current Assets 22.545 27.431 21.873 41.147 30.108 48.325 133.008 160.955 87.116 89.293
Inventories 5.900 6.328 12.154 23.167 6.884 18.846 14.006 28.592 12.299 18.545
Receivables 14.628 7.732 5.094 12.346 11.513 16.751 22.654 76.113 22.842 21.396
Cash 2.017 13.370 4.626 5.634 11.711 12.729 96.348 56.250 51.975 49.352
Shareholders Funds -12.436 -7.939 -2.766 801 6.277 22.406 103.418 137.308 46.350 54.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.911 36.759 28.030 42.418 24.892 26.266 29.590 23.648 44.145 37.386
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.293 euro in 2023 which includes Inventories of 18.545 euro, Receivables of 21.396 euro and cash availability of 49.352 euro.
The company's Equity was valued at 54.335 euro, while total Liabilities amounted to 37.386 euro. Equity increased by 8.126 euro, from 46.350 euro in 2022, to 54.335 in 2023.

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