Financial results - IMPRIMSISTEM SRL

Financial Summary - Imprimsistem Srl
Unique identification code: 33921893
Registration number: J2014001891224
Nace: 4662
Sales - Ron
174.586
Net Profit - Ron
34.725
Employees
1
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Company Imprimsistem Srl with Fiscal Code 33921893 recorded a turnover of 2024 of 174.586, with a net profit of 34.725 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imprimsistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.178 37.082 9.220 40.848 5.437 188.393 310.800 44.687 184.202 174.586
Total Income - EUR 7.234 37.189 9.411 41.054 6.025 189.914 312.361 46.144 186.312 177.474
Total Expenses - EUR 11.071 27.054 20.329 45.474 12.466 156.993 251.779 52.431 126.198 138.605
Gross Profit/Loss - EUR -3.837 10.135 -10.918 -4.421 -6.441 32.921 60.583 -6.288 60.115 38.869
Net Profit/Loss - EUR -4.052 9.084 -11.010 -5.166 -6.604 30.293 57.847 -6.934 58.362 34.725
Employees 1 1 1 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 -4.7%, from 184.202 euro in the year 2023, to 174.586 euro in 2024. The Net Profit decreased by -23.311 euro, from 58.362 euro in 2023, to 34.725 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 - Imprimsistem Srl - CUI 33921893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 40 0 0 0 0 0 0 0 476
Current Assets 5.018 26.399 13.069 11.810 28.680 276.483 88.512 77.215 131.242 149.379
Inventories 202 14.035 8.564 9.529 25.764 188.713 25.117 45.683 36.619 93.407
Receivables 3.961 9.749 3.090 2.071 2.430 11.524 27.594 26.249 65.349 43.999
Cash 854 2.615 1.415 209 486 76.246 35.801 5.283 29.274 11.973
Shareholders Funds -4.097 5.029 -6.066 -11.121 -17.510 13.115 70.671 61.822 99.781 93.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.319 21.411 19.135 22.931 46.190 263.758 18.198 15.393 31.512 56.204
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.379 euro in 2024 which includes Inventories of 93.407 euro, Receivables of 43.999 euro and cash availability of 11.973 euro.
The company's Equity was valued at 93.741 euro, while total Liabilities amounted to 56.204 euro. Equity decreased by -5.482 euro, from 99.781 euro in 2023, to 93.741 in 2024.

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