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Financial results - IMPOS GRUP S.R.L.

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Financial Summary - Impos Grup S.r.l.
Unique identification code: 25959978
Registration number: J12/1359/2019
Nace: 4673
Sales - Ron
802
Net Profit - Ron
-1.705
Employees
Open Account
Company Impos Grup S.r.l. with Fiscal Code 25959978 recorded a turnover of 2018 of 802, with a net profit of -1.705 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impos Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.714 254.250 38.926 858 - - - - - -
Total Income - EUR 219.047 259.677 41.066 1.287 - - - - - -
Total Expenses - EUR 212.527 266.247 51.143 3.072 - - - - - -
Gross Profit/Loss - EUR 6.521 -6.570 -10.077 -1.784 - - - - - -
Net Profit/Loss - EUR 5.398 -6.570 -11.566 -1.823 - - - - - -
Employees 1 2 2 0 - - - - - -
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 decreased by -97.8%, from 38.926 euro in the year 2017, to 858 euro in 2018.
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 - Impos Grup S.r.l. - CUI 25959978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.169 13.939 2.471 0 - - - - - -
Current Assets 125.512 98.606 73.969 72.599 - - - - - -
Inventories 74.647 43.254 16.090 15.795 - - - - - -
Receivables 39.178 43.687 57.847 56.773 - - - - - -
Cash 11.687 217 32 32 - - - - - -
Shareholders Funds 9.902 719 -10.859 -12.483 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 135.779 111.826 87.300 85.082 - - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.599 euro in 2018 which includes Inventories of 15.795 euro, Receivables of 56.773 euro and cash availability of 32 euro.
The company's Equity was valued at -12.483 euro, while total Liabilities amounted to 85.082 euro. Equity decreased by -1.823 euro, from -10.859 euro in 2017, to -12.483 in 2018.
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