Financial results - IMPO GLASS SRL

Financial Summary - Impo Glass Srl
Unique identification code: 25482150
Registration number: J2009000225318
Nace: 4752
Sales - Ron
423.380
Net Profit - Ron
40.293
Employees
2
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Company Impo Glass Srl with Fiscal Code 25482150 recorded a turnover of 2024 of 423.380, with a net profit of 40.293 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impo Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.229 192.028 176.443 212.274 293.900 645.609 518.467 469.708 351.260 423.380
Total Income - EUR 156.239 192.034 176.464 213.744 297.405 650.582 519.936 469.746 351.468 428.095
Total Expenses - EUR 151.638 185.913 171.263 206.130 278.209 563.080 479.218 418.842 293.836 377.002
Gross Profit/Loss - EUR 4.602 6.122 5.202 7.614 19.196 87.502 40.718 50.905 57.632 51.093
Net Profit/Loss - EUR 4.602 5.092 3.520 5.491 16.250 81.437 36.183 46.301 54.287 40.293
Employees 4 5 4 4 3 4 4 2 1 2
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 21.2%, from 351.260 euro in the year 2023, to 423.380 euro in 2024. The Net Profit decreased by -13.691 euro, from 54.287 euro in 2023, to 40.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPO GLASS SRL

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Impo Glass Srl

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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 - Impo Glass Srl - CUI 25482150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.389 3.390 2.072 1.061 347 0 0 3.379 2.429 1.480
Current Assets 27.431 21.873 41.147 30.108 48.325 133.008 160.955 87.116 89.293 129.729
Inventories 6.328 12.154 23.167 6.884 18.846 14.006 28.592 12.299 18.545 43.247
Receivables 7.732 5.094 12.346 11.513 16.751 22.654 76.113 22.842 21.396 38.809
Cash 13.370 4.626 5.634 11.711 12.729 96.348 56.250 51.975 49.352 47.672
Shareholders Funds -7.939 -2.766 801 6.277 22.406 103.418 137.308 46.350 54.335 94.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.759 28.030 42.418 24.892 26.266 29.590 23.648 44.145 37.386 36.885
Income in Advance 0 0 0 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 "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 129.729 euro in 2024 which includes Inventories of 43.247 euro, Receivables of 38.809 euro and cash availability of 47.672 euro.
The company's Equity was valued at 94.324 euro, while total Liabilities amounted to 36.885 euro. Equity increased by 40.293 euro, from 54.335 euro in 2023, to 94.324 in 2024.

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