Financial results - IMPULS TEHNIC S.R.L.

Financial Summary - Impuls Tehnic S.r.l.
Unique identification code: 38665753
Registration number: J31/16/2018
Nace: 2562
Sales - Ron
83.901
Net Profit - Ron
-3.537
Employees
5
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Company Impuls Tehnic S.r.l. with Fiscal Code 38665753 recorded a turnover of 2024 of 83.901, with a net profit of -3.537 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impuls Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.660 32.731 32.433 79.007 130.680 126.024 83.901
Total Income - EUR - - - 23.689 32.732 32.433 88.370 123.543 127.641 85.771
Total Expenses - EUR - - - 24.548 28.759 26.174 38.852 104.390 203.310 88.116
Gross Profit/Loss - EUR - - - -859 3.973 6.260 49.518 19.153 -75.669 -2.345
Net Profit/Loss - EUR - - - -1.096 3.645 5.936 48.823 18.101 -76.888 -3.537
Employees - - - 4 4 4 4 5 6 5
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 -33.1%, from 126.024 euro in the year 2023, to 83.901 euro in 2024.
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 Tehnic S.r.l. - CUI 38665753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 6.324 14.324 8.815
Current Assets - - - 6.297 12.876 29.009 84.568 121.136 58.884 50.318
Inventories - - - 3.207 0 2.961 8.766 7.653 11.257 10.285
Receivables - - - 174 797 1.657 67.524 110.212 39.023 37.935
Cash - - - 2.917 12.079 24.391 8.278 3.270 8.604 2.098
Shareholders Funds - - - -1.053 2.613 8.499 57.133 75.412 -1.705 -5.233
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.276 10.263 20.303 27.435 50.344 73.214 62.677
Income in Advance - - - 1.074 0 207 0 1.704 1.699 1.689
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.318 euro in 2024 which includes Inventories of 10.285 euro, Receivables of 37.935 euro and cash availability of 2.098 euro.
The company's Equity was valued at -5.233 euro, while total Liabilities amounted to 62.677 euro. Equity decreased by -3.537 euro, from -1.705 euro in 2023, to -5.233 in 2024. The Debt Ratio was 106.0% in the year 2024.

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