Financial results - IMPRIMO CONCEPT SRL

Financial Summary - Imprimo Concept Srl
Unique identification code: 30454823
Registration number: J13/1564/2012
Nace: 2511
Sales - Ron
19.157
Net Profit - Ron
-7.846
Employees
1
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Company Imprimo Concept Srl with Fiscal Code 30454823 recorded a turnover of 2024 of 19.157, with a net profit of -7.846 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imprimo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.378 31.074 27.586 31.816 23.774 35.458 99.179 92.944 46.729 19.157
Total Income - EUR 26.378 31.074 27.586 31.816 23.774 35.458 99.179 92.944 46.729 19.157
Total Expenses - EUR 18.526 22.295 19.794 15.163 7.304 28.431 62.416 49.896 46.238 26.824
Gross Profit/Loss - EUR 7.852 8.778 7.792 16.652 16.470 7.027 36.763 43.048 491 -7.667
Net Profit/Loss - EUR 7.061 7.846 6.965 15.698 15.757 5.999 33.836 41.052 67 -7.846
Employees 1 0 0 0 0 0 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 -58.8%, from 46.729 euro in the year 2023, to 19.157 euro in 2024. The Net Profit decreased by -67 euro, from 67 euro in 2023, to 0 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 - Imprimo Concept Srl - CUI 30454823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.407 1.285 1.210 979 811 726 12.921 10.749 8.146 4.235
Current Assets 32.442 11.537 20.870 36.666 49.131 55.852 69.653 36.959 20.480 15.903
Inventories 9.169 2.130 240 305 13.444 9.549 14.418 14.589 11.290 9.624
Receivables 1.638 535 951 3.336 685 754 8.248 675 0 1.366
Cash 21.635 8.872 19.680 33.024 35.002 45.549 46.987 21.694 9.191 4.912
Shareholders Funds 22.077 7.868 14.716 30.144 45.317 50.458 41.383 40.735 23.099 15.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.182 4.953 7.364 6.705 3.845 7.364 42.407 8.192 6.743 6.223
Income in Advance 1.589 0 0 795 780 765 748 750 748 744
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 "2511 - 2511"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.903 euro in 2024 which includes Inventories of 9.624 euro, Receivables of 1.366 euro and cash availability of 4.912 euro.
The company's Equity was valued at 15.124 euro, while total Liabilities amounted to 6.223 euro. Equity decreased by -7.846 euro, from 23.099 euro in 2023, to 15.124 in 2024. The Debt Ratio was 28.2% in the year 2024.

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