The most important financial indicators for the company Impos Grup S.r.l. - Unique Identification Number 25959978:
sales in 2018 was
807
euro, registering a net profit of
-1.715
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -97.8%, from 38.926 euro in the year 2017, to 858 euro in 2018.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.949
20.169
13.939
2.471
0
-
-
-
-
-
Current Assets
87.677
125.512
98.606
73.969
72.599
-
-
-
-
-
Inventories
27.642
74.647
43.254
16.090
15.795
-
-
-
-
-
Receivables
56.780
39.178
43.687
57.847
56.773
-
-
-
-
-
Cash
2.584
11.687
217
32
32
-
-
-
-
-
Shareholders Funds
4.467
9.902
719
-10.859
-12.483
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
110.159
135.779
111.826
87.300
85.082
-
-
-
-
-
Income in Advance
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
"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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Comments - Impos Grup S.r.l.