Financial results - IMPROMEX SRL

Financial Summary - Impromex Srl
Unique identification code: 6739240
Registration number: J13/1117/2007
Nace: 6190
Sales - Ron
132.367
Net Profit - Ron
11.535
Employee
1
The most important financial indicators for the company Impromex Srl - Unique Identification Number 6739240: sales in 2023 was 132.367 euro, registering a net profit of 11.535 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.335 140.484 130.536 129.375 396.436 380.811 224.238 271.061 107.489 132.367
Total Income - EUR 82.560 140.486 143.276 129.995 401.778 391.381 328.305 289.352 143.441 132.367
Total Expenses - EUR 78.050 108.358 124.969 121.024 384.931 367.644 258.011 279.572 140.306 119.134
Gross Profit/Loss - EUR 4.509 32.128 18.307 8.971 16.847 23.737 70.294 9.780 3.135 13.233
Net Profit/Loss - EUR 3.841 27.263 17.211 6.162 12.833 20.103 67.536 7.326 1.726 11.535
Employees 1 4 1 2 5 6 5 3 2 1
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 increased by 23.5%, from 107.489 euro in the year 2022, to 132.367 euro in 2023. The Net Profit increased by 9.814 euro, from 1.726 euro in 2022, to 11.535 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impromex Srl - CUI 6739240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.670 6.753 47.288 43.897 48.544 55.474 55.742 42.874 306 3.495
Current Assets 11.273 55.492 42.184 40.715 37.359 26.622 53.082 70.360 72.045 65.494
Inventories 0 26.164 23.521 17.011 16.812 2.470 36.609 8.907 21.779 37.437
Receivables 10.166 29.251 16.144 23.429 15.042 18.589 15.384 12.388 6.945 18.813
Cash 1.107 77 2.519 274 5.504 5.563 1.089 49.065 43.321 9.245
Shareholders Funds 17.092 40.624 30.436 29.637 35.878 42.701 90.374 29.784 24.254 32.881
Social Capital 398 402 397 391 384 376 1.037 1.011 1.014 1.011
Debts 7.088 19.740 59.276 56.972 51.641 41.995 19.794 83.709 48.221 43.361
Income in Advance 0 2.014 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 "6190 - 6190"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.494 euro in 2023 which includes Inventories of 37.437 euro, Receivables of 18.813 euro and cash availability of 9.245 euro.
The company's Equity was valued at 32.881 euro, while total Liabilities amounted to 43.361 euro. Equity increased by 8.700 euro, from 24.254 euro in 2022, to 32.881 in 2023.

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