Financial results - IPEMO PRODUCT S.R.L.

Financial Summary - Ipemo Product S.r.l.
Unique identification code: 14410914
Registration number: J03/61/2002
Nace: 4619
Sales - Ron
68.555
Net Profit - Ron
-1.186
Employees
1
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Company Ipemo Product S.r.l. with Fiscal Code 14410914 recorded a turnover of 2024 of 68.555, with a net profit of -1.186 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipemo Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.996 111.251 107.856 101.002 94.859 88.808 91.370 76.470 68.410 68.555
Total Income - EUR 101.996 111.251 107.856 101.002 94.859 88.808 91.370 76.427 68.410 68.555
Total Expenses - EUR 98.831 106.819 103.492 98.205 91.741 84.674 88.673 76.288 69.511 69.741
Gross Profit/Loss - EUR 3.166 4.432 4.365 2.797 3.118 4.135 2.697 139 -1.101 -1.186
Net Profit/Loss - EUR 2.634 3.704 3.290 1.787 2.170 3.308 1.783 -626 -1.101 -1.186
Employees 1 1 1 1 1 1 1 1 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 increased by 0.8%, from 68.410 euro in the year 2023, to 68.555 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 - Ipemo Product S.r.l. - CUI 14410914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.220 38.840 40.157 42.457 35.851 37.562 36.442 26.747 20.629 20.311
Inventories 5.119 10.019 10.803 10.669 9.485 7.824 7.562 6.308 2.820 2.967
Receivables 24.961 23.528 20.183 26.430 24.690 26.341 22.580 18.601 15.310 15.347
Cash 6.139 5.292 9.170 5.359 1.676 3.397 6.301 1.838 2.499 1.996
Shareholders Funds 2.688 3.757 3.342 1.838 2.220 3.357 1.832 -577 -1.677 -2.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.532 35.083 36.815 40.619 33.631 34.204 34.611 27.324 22.306 23.164
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.311 euro in 2024 which includes Inventories of 2.967 euro, Receivables of 15.347 euro and cash availability of 1.996 euro.
The company's Equity was valued at -2.853 euro, while total Liabilities amounted to 23.164 euro. Equity decreased by -1.186 euro, from -1.677 euro in 2023, to -2.853 in 2024.

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