Financial results - IMPRIMATE SRL

Financial Summary - Imprimate Srl
Unique identification code: 5116422
Registration number: J37/26/1994
Nace: 4762
Sales - Ron
1.099.577
Net Profit - Ron
248.033
Employees
16
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Company Imprimate Srl with Fiscal Code 5116422 recorded a turnover of 2024 of 1.099.577, with a net profit of 248.033 and having an average number of employees of 16. 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 - Imprimate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622.616 596.821 554.832 578.095 718.789 843.275 730.096 1.002.180 1.058.144 1.099.577
Total Income - EUR 630.379 618.036 613.861 601.751 748.508 877.923 763.350 1.030.540 1.091.694 1.127.776
Total Expenses - EUR 567.672 558.661 553.030 553.600 628.461 722.964 605.005 836.586 838.392 845.664
Gross Profit/Loss - EUR 62.707 59.376 60.831 48.151 120.047 154.959 158.344 193.953 253.301 282.112
Net Profit/Loss - EUR 51.232 50.110 51.091 42.678 113.100 147.562 152.466 185.913 234.344 248.033
Employees 20 20 18 16 15 19 16 16 16 16
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 4.5%, from 1.058.144 euro in the year 2023, to 1.099.577 euro in 2024. The Net Profit increased by 14.999 euro, from 234.344 euro in 2023, to 248.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imprimate Srl - CUI 5116422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.966 188.350 157.932 136.931 123.348 101.453 81.475 120.289 193.419 228.079
Current Assets 215.367 167.368 217.073 255.793 320.718 465.879 466.812 480.833 521.406 699.106
Inventories 91.851 96.157 110.453 144.985 137.061 122.925 147.418 157.639 165.308 140.385
Receivables 61.459 53.834 44.715 62.222 127.219 65.497 61.806 157.299 95.854 150.478
Cash 62.057 17.376 61.905 48.587 56.437 277.457 257.589 165.895 260.244 408.243
Shareholders Funds 303.232 236.850 260.376 304.516 337.964 479.119 429.502 397.747 492.779 594.690
Social Capital 421 416 409 402 394 387 378 379 378 376
Debts 92.608 119.351 87.755 67.381 91.124 78.862 114.431 203.375 222.046 332.495
Income in Advance 39.249 33.094 26.875 20.828 14.978 9.351 4.354 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 699.106 euro in 2024 which includes Inventories of 140.385 euro, Receivables of 150.478 euro and cash availability of 408.243 euro.
The company's Equity was valued at 594.690 euro, while total Liabilities amounted to 332.495 euro. Equity increased by 104.665 euro, from 492.779 euro in 2023, to 594.690 in 2024.

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