Financial results - D E A IMPEX SRL

Financial Summary - D E A Impex Srl
Unique identification code: 9285149
Registration number: J1997000061142
Nace: 4672
Sales - Ron
261.126
Net Profit - Ron
10.888
Employees
2
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Company D E A Impex Srl with Fiscal Code 9285149 recorded a turnover of 2024 of 261.126, with a net profit of 10.888 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D E A Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.626 239.129 227.357 230.128 228.517 231.128 238.922 281.235 285.564 261.126
Total Income - EUR 246.627 239.129 245.373 230.129 228.960 231.862 239.102 281.237 285.572 261.137
Total Expenses - EUR 239.076 231.955 238.229 225.288 222.921 222.734 226.543 269.105 275.376 248.439
Gross Profit/Loss - EUR 7.551 7.174 7.144 4.841 6.039 9.128 12.559 12.132 10.197 12.698
Net Profit/Loss - EUR 6.342 6.000 4.306 2.542 3.750 7.200 10.360 9.658 7.712 10.888
Employees 4 4 4 4 4 4 2 2 2 2
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 -8.0%, from 285.564 euro in the year 2023, to 261.126 euro in 2024. The Net Profit increased by 3.219 euro, from 7.712 euro in 2023, to 10.888 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 - D E A Impex Srl - CUI 9285149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.900 17.723 1.776 1.275 4.083 3.323 3.783 2.198 2.372 1.643
Current Assets 77.263 86.202 70.541 78.076 73.425 63.468 71.563 79.816 76.870 78.655
Inventories 32.749 36.079 33.643 27.474 28.154 26.371 32.051 36.069 39.487 35.552
Receivables 31.282 32.865 24.291 27.610 28.350 19.088 19.678 22.117 20.273 25.392
Cash 13.232 17.258 12.607 22.992 16.920 18.009 19.833 21.630 17.110 17.710
Shareholders Funds 54.127 23.947 27.848 29.879 33.050 34.183 38.464 42.051 45.681 52.053
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 42.036 79.978 44.470 49.472 44.458 32.608 36.882 39.963 33.561 28.245
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.655 euro in 2024 which includes Inventories of 35.552 euro, Receivables of 25.392 euro and cash availability of 17.710 euro.
The company's Equity was valued at 52.053 euro, while total Liabilities amounted to 28.245 euro. Equity increased by 6.627 euro, from 45.681 euro in 2023, to 52.053 in 2024.

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