Financial results - IMPRIM PLAST CONSULT SRL

Financial Summary - Imprim Plast Consult Srl
Unique identification code: 15419199
Registration number: J07/212/2003
Nace: 2016
Sales - Ron
198.516
Net Profit - Ron
18.085
Employees
5
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Company Imprim Plast Consult Srl with Fiscal Code 15419199 recorded a turnover of 2024 of 198.516, with a net profit of 18.085 and having an average number of employees of 5. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imprim Plast Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.748 200.839 229.506 212.336 204.391 181.363 222.697 246.444 225.794 198.516
Total Income - EUR 199.825 201.228 229.922 213.700 205.920 183.240 222.763 246.459 225.794 198.553
Total Expenses - EUR 195.489 196.115 224.174 207.756 194.663 160.797 222.452 213.652 167.636 177.149
Gross Profit/Loss - EUR 4.337 5.113 5.748 5.945 11.256 22.442 311 32.807 58.159 21.404
Net Profit/Loss - EUR 3.715 4.290 2.368 4.723 9.418 19.024 206 27.987 48.705 18.085
Employees 5 5 6 6 5 4 4 4 4 5
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 -11.6%, from 225.794 euro in the year 2023, to 198.516 euro in 2024. The Net Profit decreased by -30.349 euro, from 48.705 euro in 2023, to 18.085 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 - Imprim Plast Consult Srl - CUI 15419199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.354 72.808 74.740 71.104 67.507 79.017 72.856 68.672 65.287 62.017
Current Assets 160.876 171.560 132.483 99.721 95.184 87.410 123.502 151.066 122.138 91.181
Inventories 122.497 132.619 97.779 69.097 50.036 30.771 25.129 24.385 18.712 10.884
Receivables 37.449 39.648 21.881 25.236 35.653 36.846 57.513 77.521 82.013 69.095
Cash 930 -707 12.823 5.387 9.495 19.794 40.860 49.159 21.414 11.201
Shareholders Funds 61.034 64.701 41.340 45.304 52.402 70.432 69.077 97.329 95.199 80.002
Social Capital 26.535 26.265 25.820 25.347 24.856 24.384 23.844 23.918 23.845 23.712
Debts 157.196 179.666 166.004 125.640 110.405 96.109 127.393 122.520 92.338 73.306
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.181 euro in 2024 which includes Inventories of 10.884 euro, Receivables of 69.095 euro and cash availability of 11.201 euro.
The company's Equity was valued at 80.002 euro, while total Liabilities amounted to 73.306 euro. Equity decreased by -14.664 euro, from 95.199 euro in 2023, to 80.002 in 2024.

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