Financial results - ANTIMPEX SRL

Financial Summary - Antimpex Srl
Unique identification code: 15201274
Registration number: J40/13822/2014
Nace: 4532
Sales - Ron
590.836
Net Profit - Ron
62.266
Employees
6
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Company Antimpex Srl with Fiscal Code 15201274 recorded a turnover of 2024 of 590.836, with a net profit of 62.266 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.655 541.210 563.190 620.161 442.375 315.315 599.738 530.206 328.391 590.836
Total Income - EUR 651.813 547.858 564.741 622.157 465.133 332.311 602.584 530.748 328.427 771.633
Total Expenses - EUR 628.424 540.199 555.690 611.307 452.189 318.588 585.298 489.083 277.284 699.338
Gross Profit/Loss - EUR 23.389 7.659 9.051 10.851 12.944 13.722 17.286 41.665 51.143 72.294
Net Profit/Loss - EUR 19.433 6.272 1.873 8.894 10.661 11.662 14.700 35.597 43.602 62.266
Employees 12 12 11 11 10 7 7 8 5 6
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 80.9%, from 328.391 euro in the year 2023, to 590.836 euro in 2024. The Net Profit increased by 18.908 euro, from 43.602 euro in 2023, to 62.266 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 - Antimpex Srl - CUI 15201274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.873 101.425 71.404 63.519 41.961 51.396 30.668 16.958 44.573 35.072
Current Assets 270.406 249.689 329.536 425.320 479.289 434.717 754.522 749.561 769.982 577.219
Inventories 111.886 108.077 132.541 143.997 168.912 151.646 127.263 104.279 90.026 108.473
Receivables 128.404 138.873 189.398 275.640 307.012 272.005 622.757 633.485 676.593 466.646
Cash 30.116 2.739 7.597 5.683 3.366 11.066 4.503 11.797 3.363 2.100
Shareholders Funds 162.754 167.367 166.407 172.247 179.573 187.831 198.365 214.299 257.251 318.079
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 225.532 185.733 236.485 318.327 343.380 298.282 591.980 552.220 557.304 237.700
Income in Advance 0 0 0 0 0 0 0 0 0 56.513
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 "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 577.219 euro in 2024 which includes Inventories of 108.473 euro, Receivables of 466.646 euro and cash availability of 2.100 euro.
The company's Equity was valued at 318.079 euro, while total Liabilities amounted to 237.700 euro. Equity increased by 62.266 euro, from 257.251 euro in 2023, to 318.079 in 2024. The Debt Ratio was 38.8% in the year 2024.

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