Financial results - CONTEX - IMPEX SRL

Financial Summary - Contex - Impex Srl
Unique identification code: 58002
Registration number: J05/1643/1992
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-403
Employees
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Company Contex - Impex Srl with Fiscal Code 58002 recorded a turnover of 2024 of - , with a net profit of -403 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.512 568.514 8.384 20.533 6.997 800 - - 0 0
Total Income - EUR 296.975 569.272 9.824 37.924 7.211 1.048 - - 0 1.005
Total Expenses - EUR 257.804 541.439 37.345 45.525 26.970 4.102 - - 1.186 1.408
Gross Profit/Loss - EUR 39.171 27.833 -27.521 -7.601 -19.759 -3.054 - - -1.186 -403
Net Profit/Loss - EUR 35.788 23.350 -27.521 -7.987 -19.833 -3.085 - - -1.186 -403
Employees 3 3 4 1 2 0 - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONTEX - IMPEX SRL

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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 - Contex - Impex Srl - CUI 58002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.463 10.907 3.514 1.278 351 126 - - 0 0
Current Assets 266.960 242.320 44.570 42.701 21.888 18.604 - - 4.025 3.600
Inventories 2.975 4.982 11.607 11.394 0 0 - - 0 0
Receivables 201.452 203.281 32.845 23.322 20.915 16.833 - - 1 19
Cash 62.534 34.056 119 7.986 973 1.770 - - 4.024 3.581
Shareholders Funds 143.455 98.539 51.838 42.900 22.237 18.730 - - -1.269 -1.665
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 - - 40 40
Debts 142.660 157.169 305 1.080 2 0 - - 5.294 5.265
Income in Advance 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 3.581 euro.
The company's Equity was valued at -1.665 euro, while total Liabilities amounted to 5.265 euro. Equity decreased by -403 euro, from -1.269 euro in 2023, to -1.665 in 2024.

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