Financial results - DEF IMPORT-EXPORT SRL

Financial Summary - Def Import-Export Srl
Unique identification code: 160729
Registration number: J1992002242038
Nace: 4672
Sales - Ron
393.054
Net Profit - Ron
-16.611
Employees
2
Open Account
Company Def Import-Export Srl with Fiscal Code 160729 recorded a turnover of 2024 of 393.054, with a net profit of -16.611 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 - Def Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790.999 801.438 577.563 492.932 530.129 377.861 335.130 357.090 317.196 393.054
Total Income - EUR 791.272 801.575 586.419 494.816 530.236 378.993 335.191 422.619 317.196 393.054
Total Expenses - EUR 795.420 796.218 581.126 519.465 544.347 392.162 355.707 386.770 339.091 409.665
Gross Profit/Loss - EUR -4.149 5.357 5.293 -24.649 -14.111 -13.169 -20.516 35.849 -21.895 -16.611
Net Profit/Loss - EUR -4.149 5.357 5.078 -24.649 -14.111 -13.169 -20.516 35.849 -21.895 -16.611
Employees 4 5 6 6 6 6 4 3 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 increased by 24.6%, from 317.196 euro in the year 2023, to 393.054 euro in 2024.
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 - Def Import-Export Srl - CUI 160729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.610 22.294 16.453 10.787 6.782 5.343 5.065 0 0 0
Current Assets 287.906 289.366 250.252 220.880 204.989 172.760 165.783 222.949 196.455 171.781
Inventories 136.344 140.406 127.970 124.073 110.086 102.823 90.415 97.149 97.279 102.007
Receivables 108.197 103.136 92.670 91.849 88.778 60.228 74.543 61.906 66.472 57.117
Cash 43.364 45.825 29.613 4.958 6.126 9.708 825 63.894 32.704 12.657
Shareholders Funds 157.578 161.328 163.676 136.023 119.278 103.848 81.029 117.129 94.879 77.738
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 157.938 150.332 103.029 95.644 92.493 74.254 89.819 105.819 101.576 94.044
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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.781 euro in 2024 which includes Inventories of 102.007 euro, Receivables of 57.117 euro and cash availability of 12.657 euro.
The company's Equity was valued at 77.738 euro, while total Liabilities amounted to 94.044 euro. Equity decreased by -16.611 euro, from 94.879 euro in 2023, to 77.738 in 2024.

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