Financial results - IMPRIMAG 2015 SRL

Financial Summary - Imprimag 2015 Srl
Unique identification code: 34035496
Registration number: J02/104/2015
Nace: 4762
Sales - Ron
19.776
Net Profit - Ron
687
Employees
1
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Company Imprimag 2015 Srl with Fiscal Code 34035496 recorded a turnover of 2024 of 19.776, with a net profit of 687 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imprimag 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.432 20.730 16.898 19.162 15.755 14.177 15.374 18.954 19.951 19.776
Total Income - EUR 29.497 20.829 16.914 19.164 17.471 14.182 15.374 18.969 19.951 19.779
Total Expenses - EUR 34.246 27.487 25.397 20.026 20.146 14.116 12.056 15.990 21.811 18.961
Gross Profit/Loss - EUR -4.748 -6.658 -8.483 -862 -2.675 66 3.319 2.979 -1.860 818
Net Profit/Loss - EUR -5.633 -6.866 -8.652 -1.054 -2.833 -269 3.108 2.597 -2.020 687
Employees 3 2 2 1 1 1 1 1 1 1
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 -0.3%, from 19.951 euro in the year 2023, to 19.776 euro in 2024. The Net Profit increased by 687 euro, from 0 euro in 2023, to 687 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 - Imprimag 2015 Srl - CUI 34035496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.855 4.529 4.207 4.021 3.603 6.885 9.248 7.366 6.705 8.199
Inventories 4.325 3.896 3.035 3.366 3.074 3.292 4.335 5.438 6.053 5.894
Receivables 60 0 24 46 25 3.052 2.557 54 121 722
Cash 470 633 1.148 609 504 541 2.357 1.874 531 1.583
Shareholders Funds -5.588 -12.398 -20.840 -21.512 -23.928 -23.743 -20.109 -17.574 -19.541 -18.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.443 16.926 25.048 25.533 27.531 30.628 29.357 24.940 26.246 26.944
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.199 euro in 2024 which includes Inventories of 5.894 euro, Receivables of 722 euro and cash availability of 1.583 euro.
The company's Equity was valued at -18.745 euro, while total Liabilities amounted to 26.944 euro. Equity increased by 687 euro, from -19.541 euro in 2023, to -18.745 in 2024.

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