Financial results - IMPROMEX SRL

Financial Summary - Impromex Srl
Unique identification code: 6739240
Registration number: J13/1117/2007
Nace: 6190
Sales - Ron
110.382
Net Profit - Ron
9.339
Employees
1
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Company Impromex Srl with Fiscal Code 6739240 recorded a turnover of 2024 of 110.382, with a net profit of 9.339 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.484 130.536 129.375 396.436 380.811 224.238 271.061 107.489 132.367 110.382
Total Income - EUR 140.486 143.276 129.995 401.778 391.381 328.305 289.352 143.441 132.367 110.382
Total Expenses - EUR 108.358 124.969 121.024 384.931 367.644 258.011 279.572 140.306 119.134 99.297
Gross Profit/Loss - EUR 32.128 18.307 8.971 16.847 23.737 70.294 9.780 3.135 13.233 11.085
Net Profit/Loss - EUR 27.263 17.211 6.162 12.833 20.103 67.536 7.326 1.726 11.535 9.339
Employees 4 1 2 5 6 5 3 2 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 -16.1%, from 132.367 euro in the year 2023, to 110.382 euro in 2024. The Net Profit decreased by -2.132 euro, from 11.535 euro in 2023, to 9.339 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 - Impromex Srl - CUI 6739240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.753 47.288 43.897 48.544 55.474 55.742 42.874 306 3.495 2.797
Current Assets 55.492 42.184 40.715 37.359 26.622 53.082 70.360 72.045 65.494 24.268
Inventories 26.164 23.521 17.011 16.812 2.470 36.609 8.907 21.779 37.437 14.055
Receivables 29.251 16.144 23.429 15.042 18.589 15.384 12.388 6.945 18.813 2.662
Cash 77 2.519 274 5.504 5.563 1.089 49.065 43.321 9.245 7.551
Shareholders Funds 40.624 30.436 29.637 35.878 42.701 90.374 29.784 24.254 32.881 32.327
Social Capital 402 397 391 384 376 1.037 1.011 1.014 1.011 1.005
Debts 19.740 59.276 56.972 51.641 41.995 19.794 83.709 48.221 43.361 6.202
Income in Advance 2.014 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 "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 24.268 euro in 2024 which includes Inventories of 14.055 euro, Receivables of 2.662 euro and cash availability of 7.551 euro.
The company's Equity was valued at 32.327 euro, while total Liabilities amounted to 6.202 euro. Equity decreased by -371 euro, from 32.881 euro in 2023, to 32.327 in 2024.

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