Financial results - IMPRO SRL

Financial Summary - Impro Srl
Unique identification code: 24658640
Registration number: J12/1395/2009
Nace: 2550
Sales - Ron
45.694.677
Net Profit - Ron
-4.657.970
Employee
136
The most important financial indicators for the company Impro Srl - Unique Identification Number 24658640: sales in 2023 was 45.694.677 euro, registering a net profit of -4.657.970 euro and having an average number of 136 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.981.488 4.837.919 6.323.832 9.582.030 19.014.350 22.800.197 25.154.864 55.738.801 57.403.420 45.694.677
Total Income - EUR 3.104.229 4.989.267 6.685.204 9.685.230 19.892.521 23.560.554 25.773.924 58.049.876 60.104.879 46.264.059
Total Expenses - EUR 3.085.379 4.902.874 6.537.780 10.458.335 19.678.435 23.443.604 25.458.470 53.261.112 59.698.712 50.922.030
Gross Profit/Loss - EUR 18.851 86.393 147.424 -773.105 214.087 116.949 315.454 4.788.765 406.167 -4.657.970
Net Profit/Loss - EUR 18.851 64.437 115.505 -775.172 214.087 116.949 315.454 4.133.647 279.712 -4.657.970
Employees 19 18 35 43 76 72 99 126 141 136
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.2%, from 57.403.420 euro in the year 2022, to 45.694.677 euro in 2023. The Net Profit decreased by -278.864 euro, from 279.712 euro in 2022, to 0 in the last year.

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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 - Impro Srl - CUI 24658640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.994 413.774 1.576.442 7.190.680 7.603.680 8.402.099 9.650.450 14.573.873 15.857.780 14.636.548
Current Assets 490.284 650.980 1.695.176 3.243.667 6.347.831 6.514.082 8.049.963 22.755.972 16.882.664 12.039.161
Inventories 143.189 231.411 922.571 2.207.832 2.846.033 2.719.719 4.472.095 10.975.018 11.863.275 7.531.175
Receivables 244.324 317.363 597.844 943.735 3.197.800 3.497.588 3.065.240 7.418.057 8.471.602 8.945.436
Cash 102.771 102.206 174.761 92.100 303.998 296.775 512.628 4.362.897 -3.452.214 -4.437.450
Shareholders Funds -1.084.036 -1.078.133 197.598 4.969.529 6.052.296 6.052.036 6.240.098 11.146.657 11.180.150 11.340.192
Social Capital 223 225 1.149.461 6.680.458 7.517.739 7.372.150 7.232.391 8.123.191 7.093.947 11.924.351
Debts 1.730.830 2.162.052 3.104.483 5.506.403 7.927.380 8.855.882 11.437.332 26.152.314 21.516.004 15.196.541
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.039.161 euro in 2023 which includes Inventories of 7.531.175 euro, Receivables of 8.945.436 euro and cash availability of -4.437.450 euro.
The company's Equity was valued at 11.340.192 euro, while total Liabilities amounted to 15.196.541 euro. Equity increased by 193.945 euro, from 11.180.150 euro in 2022, to 11.340.192 in 2023.

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