Financial results - IMPULS BIMEX SRL

Financial Summary - Impuls Bimex Srl
Unique identification code: 3445950
Registration number: J1993000519269
Nace: 5520
Sales - Ron
38.688
Net Profit - Ron
9.033
Employees
Open Account
Company Impuls Bimex Srl with Fiscal Code 3445950 recorded a turnover of 2024 of 38.688, with a net profit of 9.033 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impuls Bimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.898 30.919 40.147 31.521 29.834 34.140 38.386 35.972 37.199 38.688
Total Income - EUR 23.814 30.919 40.147 31.521 29.834 34.734 38.386 37.713 37.199 38.688
Total Expenses - EUR 16.135 29.152 38.008 29.173 28.720 33.486 35.763 37.245 38.736 27.902
Gross Profit/Loss - EUR 7.679 1.767 2.139 2.348 1.113 1.249 2.623 468 -1.537 10.785
Net Profit/Loss - EUR 6.964 1.151 1.737 1.968 748 1.062 2.352 142 -2.288 9.033
Employees 1 1 1 1 1 1 1 1 1 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 4.6%, from 37.199 euro in the year 2023, to 38.688 euro in 2024. The Net Profit increased by 9.033 euro, from 0 euro in 2023, to 9.033 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 - Impuls Bimex Srl - CUI 3445950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 497
Current Assets 13.308 12.867 9.469 11.380 15.886 11.586 12.167 11.189 6.657 13.246
Inventories 6.855 11.665 8.323 10.836 15.069 10.841 9.631 9.113 1.532 11.412
Receivables 0 378 173 0 469 652 664 415 3.517 15
Cash 6.453 824 973 544 348 93 1.872 1.661 1.608 1.820
Shareholders Funds 11.215 8.744 6.847 7.943 7.639 6.319 8.531 7.846 5.534 10.515
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 2.093 4.123 2.621 3.437 8.247 5.267 3.636 3.344 1.213 3.322
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 "5520 - 5520"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.246 euro in 2024 which includes Inventories of 11.412 euro, Receivables of 15 euro and cash availability of 1.820 euro.
The company's Equity was valued at 10.515 euro, while total Liabilities amounted to 3.322 euro. Equity increased by 5.012 euro, from 5.534 euro in 2023, to 10.515 in 2024.

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