Financial results - DEAL IMPEX SRL

Financial Summary - Deal Impex Srl
Unique identification code: 10832886
Registration number: J1992017505407
Nace: 7120
Sales - Ron
219.843
Net Profit - Ron
173.116
Employees
1
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Company Deal Impex Srl with Fiscal Code 10832886 recorded a turnover of 2024 of 219.843, with a net profit of 173.116 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.397 88.862 76.718 81.203 94.425 103.687 118.485 157.603 208.768 219.843
Total Income - EUR 102.299 91.102 77.225 81.310 94.711 103.988 118.892 159.368 211.793 223.558
Total Expenses - EUR 53.218 39.423 32.496 31.788 25.988 25.388 23.057 27.198 30.766 43.869
Gross Profit/Loss - EUR 49.082 51.680 44.728 49.523 68.722 78.601 95.835 132.170 181.026 179.689
Net Profit/Loss - EUR 40.729 50.769 43.959 48.710 67.775 77.639 94.670 130.609 178.951 173.116
Employees 2 2 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 increased by 5.9%, from 208.768 euro in the year 2023, to 219.843 euro in 2024. The Net Profit decreased by -4.834 euro, from 178.951 euro in 2023, to 173.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deal Impex Srl - CUI 10832886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.726 9.446 4.767 4.524 5.833 13.592 11.172 9.045 7.396 5.846
Current Assets 135.952 186.683 45.123 51.580 72.288 72.943 89.514 227.314 176.589 351.592
Inventories 127 0 0 0 0 0 0 0 0 0
Receivables 6.024 14.160 6.370 6.497 3.896 8.853 20.939 116.527 12.661 184.565
Cash 13.722 172.523 38.753 45.083 68.393 64.090 68.576 110.787 163.928 167.027
Shareholders Funds 40.783 50.822 44.011 48.761 67.826 77.688 94.718 130.657 178.999 173.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.822 146.267 7.114 8.535 11.381 9.832 6.913 106.497 5.231 184.671
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 "7120 - 7120"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.565 euro and cash availability of 167.027 euro.
The company's Equity was valued at 173.164 euro, while total Liabilities amounted to 184.671 euro. Equity decreased by -4.834 euro, from 178.999 euro in 2023, to 173.164 in 2024.

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