Financial results - ASIMODA IMPEX SRL

Financial Summary - Asimoda Impex Srl
Unique identification code: 12496740
Registration number: J1999001565122
Nace: 6820
Sales - Ron
17.578
Net Profit - Ron
67.930
Employees
1
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Company Asimoda Impex Srl with Fiscal Code 12496740 recorded a turnover of 2024 of 17.578, with a net profit of 67.930 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.410 34.857 38.403 36.927 60.851 201.683 94.889 52.173 41.268 17.578
Total Income - EUR 36.435 34.876 38.423 36.930 411.723 201.683 94.889 270.287 492.940 282.408
Total Expenses - EUR 25.133 26.035 21.545 50.403 54.185 106.140 38.216 119.273 160.101 209.506
Gross Profit/Loss - EUR 11.302 8.841 16.878 -13.473 357.539 95.543 56.673 151.014 332.839 72.902
Net Profit/Loss - EUR 10.209 8.143 15.853 -14.581 355.710 93.526 55.723 150.393 332.400 67.930
Employees 2 1 1 1 1 1 1 1 1 1
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 decreased by -57.2%, from 41.268 euro in the year 2023, to 17.578 euro in 2024. The Net Profit decreased by -262.613 euro, from 332.400 euro in 2023, to 67.930 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 - Asimoda Impex Srl - CUI 12496740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.829 295.189 276.962 231.934 227.261 210.389 195.072 100.100 95.617 9.058
Current Assets 102.351 112.012 115.181 125.634 462.621 370.721 356.892 365.539 557.510 275.075
Inventories 68.769 68.786 67.622 66.381 415.984 342.777 335.634 338.449 206.823 124.210
Receivables 21.792 21.478 24.339 20.591 26.215 25.941 18.772 17.517 334.056 123.601
Cash 11.790 21.748 23.221 38.662 20.421 2.003 2.486 9.574 16.631 27.264
Shareholders Funds 277.693 283.004 294.068 173.658 553.256 475.041 439.369 348.018 529.422 263.841
Social Capital 195.726 193.729 190.451 186.956 183.335 179.860 175.871 176.417 175.882 174.899
Debts 136.487 124.197 98.076 183.910 136.626 106.069 112.595 117.622 104.507 20.292
Income in Advance 0 0 0 0 0 0 0 0 19.198 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.075 euro in 2024 which includes Inventories of 124.210 euro, Receivables of 123.601 euro and cash availability of 27.264 euro.
The company's Equity was valued at 263.841 euro, while total Liabilities amounted to 20.292 euro. Equity decreased by -262.622 euro, from 529.422 euro in 2023, to 263.841 in 2024.

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