The most important financial indicators for the company B.m. Company Impex Srl - Unique Identification Number 8169863:
sales in 2023 was
59.423
euro, registering a net profit of
6.709
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -3.9%, from 62.037 euro in the year 2022, to 59.423 euro in 2023.
The Net Profit decreased by -2.994 euro, from 9.733 euro in 2022, to 6.709 in the last year.
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 -
B.m. Company Impex Srl - CUI 8169863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.280
66.072
62.153
55.708
53.003
52.572
49.532
46.436
44.626
41.497
Current Assets
180.794
186.692
187.414
98.818
116.360
126.773
115.505
136.341
150.423
146.170
Inventories
178.326
185.915
181.962
90.594
95.502
99.777
99.300
109.285
118.905
109.600
Receivables
-857
-2.376
-1.423
1.482
2.525
17.214
-1.966
-641
27.094
15.258
Cash
3.325
3.154
6.875
6.742
18.333
9.783
18.170
27.697
4.424
21.312
Shareholders Funds
233.713
246.534
246.777
152.839
166.984
177.797
161.714
179.012
189.300
182.336
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.361
6.230
2.790
1.686
2.379
1.548
3.322
3.765
5.748
5.331
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
146.170 euro in 2023 which includes Inventories of
109.600 euro, Receivables of
15.258 euro and cash availability of
21.312 euro.
The company's Equity was valued at
182.336 euro, while total Liabilities amounted to
5.331 euro.
Equity decreased by -6.391 euro, from 189.300 euro in 2022, to 182.336 in 2023.
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