Financial results - ARGEMIX IMPEX SRL

Financial Summary - Argemix Impex Srl
Unique identification code: 3886310
Registration number: J1993000815156
Nace: 5226
Sales - Ron
521.268
Net Profit - Ron
25.009
Employees
11
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Company Argemix Impex Srl with Fiscal Code 3886310 recorded a turnover of 2024 of 521.268, with a net profit of 25.009 and having an average number of employees of 11. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Argemix Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.593 149.950 209.844 162.448 178.637 165.251 301.363 507.630 394.230 521.268
Total Income - EUR 140.540 152.892 210.613 163.654 182.445 168.596 304.341 513.100 395.737 524.953
Total Expenses - EUR 138.980 151.272 198.483 157.129 171.384 130.528 240.927 372.977 365.827 494.138
Gross Profit/Loss - EUR 1.560 1.619 12.129 6.525 11.062 38.068 63.413 140.123 29.910 30.815
Net Profit/Loss - EUR 1.303 1.328 4.389 4.900 9.231 36.383 60.581 135.656 26.378 25.009
Employees 5 5 7 7 7 5 9 12 11 11
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 33.0%, from 394.230 euro in the year 2023, to 521.268 euro in 2024. The Net Profit decreased by -1.222 euro, from 26.378 euro in 2023, to 25.009 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 - Argemix Impex Srl - CUI 3886310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.454 67.936 55.630 79.676 84.311 60.620 79.116 115.603 145.942 96.064
Current Assets 60.120 33.143 60.401 36.648 30.538 61.229 170.525 249.115 82.028 94.390
Inventories 980 2 0 0 0 122 0 426 0 0
Receivables 35.067 24.681 41.210 27.118 20.433 23.310 137.737 169.022 60.059 57.837
Cash 24.074 8.460 19.192 9.530 10.105 37.796 32.789 79.667 21.969 36.552
Shareholders Funds 18.600 17.957 22.042 9.346 18.396 54.430 113.804 135.707 26.429 25.059
Social Capital 47 47 46 45 0 0 42 43 42 42
Debts 57.189 109.990 93.989 107.066 96.663 67.858 135.838 229.114 202.039 168.213
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 "5226 - 5226"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.837 euro and cash availability of 36.552 euro.
The company's Equity was valued at 25.059 euro, while total Liabilities amounted to 168.213 euro. Equity decreased by -1.222 euro, from 26.429 euro in 2023, to 25.059 in 2024.

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