Financial results - IMPRO MOTORS SRL

Financial Summary - Impro Motors Srl
Unique identification code: 14163237
Registration number: J2001007564403
Nace: 4781
Sales - Ron
175.675
Net Profit - Ron
6.622
Employees
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Company Impro Motors Srl with Fiscal Code 14163237 recorded a turnover of 2024 of 175.675, with a net profit of 6.622 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impro Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.446 223 17.079 34.035 47.993 64.697 106.581 126.048 103.336 175.675
Total Income - EUR 21.974 223 17.079 34.061 48.028 64.722 106.727 126.174 103.561 177.250
Total Expenses - EUR 28.793 2.166 27.249 34.401 51.579 60.856 97.098 107.323 109.581 169.368
Gross Profit/Loss - EUR -6.820 -1.943 -10.169 -340 -3.552 3.865 9.629 18.852 -6.020 7.882
Net Profit/Loss - EUR -7.478 -1.950 -10.682 -1.362 -4.991 2.063 6.428 15.070 -6.020 6.622
Employees 0 0 0 0 0 0 0 0 0 0
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 71.0%, from 103.336 euro in the year 2023, to 175.675 euro in 2024. The Net Profit increased by 6.622 euro, from 0 euro in 2023, to 6.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPRO MOTORS SRL

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Impro Motors Srl

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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 Motors Srl - CUI 14163237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 0 0 0 0 0 0 1.787 8.616 9.457
Current Assets 21.154 20.240 26.692 33.117 37.824 47.572 49.305 49.615 68.570 120.825
Inventories 19.171 18.585 22.329 30.020 35.760 39.834 46.114 45.841 57.045 104.831
Receivables 1.074 1.189 701 1.007 870 1.304 1.879 2.301 1.433 4.132
Cash 909 466 3.661 2.089 1.195 6.434 1.312 1.472 10.092 11.862
Shareholders Funds -124.044 -124.729 -133.300 -132.215 -134.646 -130.030 -120.719 -106.023 -111.721 -104.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.443 144.969 159.992 165.332 172.471 177.602 170.024 157.425 188.908 234.757
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.825 euro in 2024 which includes Inventories of 104.831 euro, Receivables of 4.132 euro and cash availability of 11.862 euro.
The company's Equity was valued at -104.475 euro, while total Liabilities amounted to 234.757 euro. Equity increased by 6.622 euro, from -111.721 euro in 2023, to -104.475 in 2024.

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