The most important financial indicators for the company Imecparts Auto S.r.l. - Unique Identification Number 26574821:
sales in 2023 was
189.414
euro, registering a net profit of
-10.862
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 4.6%, from 181.599 euro in the year 2022, to 189.414 euro in 2023.
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 -
Imecparts Auto S.r.l. - CUI 26574821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.737
6.821
11.162
15.644
20.304
0
0
0
0
Current Assets
36.128
30.863
26.628
32.293
23.822
18.941
23.311
25.189
26.314
21.863
Inventories
10.239
8.171
10.933
9.737
12.734
11.147
11.609
13.896
19.852
15.107
Receivables
2.379
3.325
4.631
4.140
545
1.671
1.194
1.446
1.535
579
Cash
23.511
19.367
11.063
18.417
10.543
6.123
10.508
9.847
4.927
6.177
Shareholders Funds
21.674
12.187
7.310
7.614
1.784
-7.307
-6.850
-609
-4.544
-15.393
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.454
18.676
19.317
24.680
42.341
41.893
41.323
32.620
33.595
37.256
Income in Advance
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.863 euro in 2023 which includes Inventories of
15.107 euro, Receivables of
579 euro and cash availability of
6.177 euro.
The company's Equity was valued at
-15.393 euro, while total Liabilities amounted to
37.256 euro.
Equity decreased by -10.862 euro, from -4.544 euro in 2022, to -15.393 in 2023.
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