Financial results - IMPOR GROUP S.R.L.

Financial Summary - Impor Group S.r.l.
Unique identification code: 48366082
Registration number: J23/4046/2023
Nace: 4120
Sales - Ron
296.494
Net Profit - Ron
14.814
Employees
2
Open Account
Company Impor Group S.r.l. with Fiscal Code 48366082 recorded a turnover of 2024 of 296.494, with a net profit of 14.814 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impor Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 172.050 296.494
Total Income - EUR - - - - - - - - 180.665 298.872
Total Expenses - EUR - - - - - - - - 175.091 281.572
Gross Profit/Loss - EUR - - - - - - - - 5.574 17.300
Net Profit/Loss - EUR - - - - - - - - 3.804 14.814
Employees - - - - - - - - 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 73.3%, from 172.050 euro in the year 2023, to 296.494 euro in 2024. The Net Profit increased by 11.032 euro, from 3.804 euro in 2023, to 14.814 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 - Impor Group S.r.l. - CUI 48366082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.898 25.851
Current Assets - - - - - - - - 55.712 64.514
Inventories - - - - - - - - 22.102 24.012
Receivables - - - - - - - - 29.002 35.575
Cash - - - - - - - - 4.608 4.927
Shareholders Funds - - - - - - - - 3.844 14.863
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 59.765 75.503
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.514 euro in 2024 which includes Inventories of 24.012 euro, Receivables of 35.575 euro and cash availability of 4.927 euro.
The company's Equity was valued at 14.863 euro, while total Liabilities amounted to 75.503 euro. Equity increased by 11.040 euro, from 3.844 euro in 2023, to 14.863 in 2024.

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