Financial results - S C T D N IMEX SRL

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Financial Summary - S C T D N Imex Srl
Unique identification code: 4900110
Registration number: J40/24756/1993
Nace: 1419
Sales - Ron
376.118
Net Profit - Ron
107.449
Employee
14
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The most important financial indicators for the company S C T D N Imex Srl - Unique Identification Number 4900110: sales in 2023 was 376.118 euro, registering a net profit of 107.449 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S C T D N Imex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.046 444.708 540.981 531.904 352.708 328.823 308.291 326.115 305.259 376.118
Total Income - EUR 360.545 453.900 694.125 552.209 350.245 349.120 369.310 336.173 322.356 391.314
Total Expenses - EUR 293.225 334.486 405.337 359.354 248.719 270.329 275.292 244.250 268.496 279.952
Gross Profit/Loss - EUR 67.320 119.415 288.788 192.855 101.526 78.790 94.019 91.924 53.861 111.362
Net Profit/Loss - EUR 58.453 100.286 244.153 162.916 97.982 75.361 91.253 89.248 50.808 107.449
Employees 15 17 17 17 16 16 14 14 14 14
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 23.6%, from 305.259 euro in the year 2022, to 376.118 euro in 2023. The Net Profit increased by 56.795 euro, from 50.808 euro in 2022, to 107.449 in the last year.
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S C T D N Imex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S C T D N Imex Srl - CUI 4900110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.894 9.671 21.619 42.201 65.943 58.399 55.145 69.852 68.759 80.010
Current Assets 512.527 565.486 658.994 767.652 825.205 884.864 942.300 1.046.151 1.072.793 1.133.171
Inventories 219.291 223.055 164.417 246.028 228.540 347.793 322.908 302.109 283.898 256.852
Receivables 120.991 135.719 174.246 175.082 128.884 96.595 60.540 70.086 38.858 49.867
Cash 172.244 206.712 320.331 346.542 467.781 440.476 558.851 673.955 750.037 826.452
Shareholders Funds 156.051 257.640 244.207 402.991 493.577 559.379 637.834 712.938 765.958 843.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 442.005 377.544 485.342 420.165 390.236 391.635 346.824 355.118 316.696 295.205
Income in Advance -4.010 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.133.171 euro in 2023 which includes Inventories of 256.852 euro, Receivables of 49.867 euro and cash availability of 826.452 euro.
The company's Equity was valued at 843.426 euro, while total Liabilities amounted to 295.205 euro. Equity increased by 79.791 euro, from 765.958 euro in 2022, to 843.426 in 2023.
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