Financial results - ANTIMPEX SRL

Financial Summary - Antimpex Srl
Unique identification code: 15201274
Registration number: J40/13822/2014
Nace: 4532
Sales - Ron
328.391
Net Profit - Ron
43.602
Employee
5
The most important financial indicators for the company Antimpex Srl - Unique Identification Number 15201274: sales in 2023 was 328.391 euro, registering a net profit of 43.602 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 594.825 648.655 541.210 563.190 620.161 442.375 315.315 599.738 530.206 328.391
Total Income - EUR 604.692 651.813 547.858 564.741 622.157 465.133 332.311 602.584 530.748 328.427
Total Expenses - EUR 587.797 628.424 540.199 555.690 611.307 452.189 318.588 585.298 489.083 277.284
Gross Profit/Loss - EUR 16.895 23.389 7.659 9.051 10.851 12.944 13.722 17.286 41.665 51.143
Net Profit/Loss - EUR 13.768 19.433 6.272 1.873 8.894 10.661 11.662 14.700 35.597 43.602
Employees 8 12 12 11 11 10 7 7 8 5
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 decreased by -37.9%, from 530.206 euro in the year 2022, to 328.391 euro in 2023. The Net Profit increased by 8.113 euro, from 35.597 euro in 2022, to 43.602 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.722 115.873 101.425 71.404 63.519 41.961 51.396 30.668 16.958 44.573
Current Assets 319.093 270.406 249.689 329.536 425.320 479.289 434.717 754.522 749.561 769.982
Inventories 143.239 111.886 108.077 132.541 143.997 168.912 151.646 127.263 104.279 90.026
Receivables 184.289 128.404 138.873 189.398 275.640 307.012 272.005 622.757 633.485 676.593
Cash -8.435 30.116 2.739 7.597 5.683 3.366 11.066 4.503 11.797 3.363
Shareholders Funds 223.838 162.754 167.367 166.407 172.247 179.573 187.831 198.365 214.299 257.251
Social Capital 126.325 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 201.967 225.532 185.733 236.485 318.327 343.380 298.282 591.980 552.220 557.304
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 769.982 euro in 2023 which includes Inventories of 90.026 euro, Receivables of 676.593 euro and cash availability of 3.363 euro.
The company's Equity was valued at 257.251 euro, while total Liabilities amounted to 557.304 euro. Equity increased by 43.602 euro, from 214.299 euro in 2022, to 257.251 in 2023.

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