Company Direct Impex S.r.l. with Fiscal Code 6824052
recorded a turnover of 2024 of
52.639,
with a net profit of
-3.322
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.196
40.556
36.218
43.312
42.880
47.808
42.442
50.102
51.144
52.639
Total Income - EUR
72.204
40.558
36.218
43.312
42.880
47.809
42.612
50.102
51.144
52.859
Total Expenses - EUR
60.560
37.964
42.326
43.088
43.499
45.713
45.083
50.248
52.561
55.664
Gross Profit/Loss - EUR
11.644
2.594
-6.108
224
-619
2.096
-2.470
-146
-1.416
-2.805
Net Profit/Loss - EUR
9.771
2.188
-6.471
-210
-1.048
1.618
-2.897
-647
-1.918
-3.322
Employees
3
2
2
2
2
2
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 increased by 3.5%, from 51.144 euro in the year 2023, to 52.639 euro in 2024.
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Financial Rating - DIRECT IMPEX S.R.L.
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Prob. of insolvency - Direct Impex S.r.l.
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Insolvency Probability
Financial Reports - Direct Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Impex S.r.l. - CUI 6824052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
123.977
100.283
92.907
90.497
87.950
88.492
35.879
35.885
34.311
30.808
Inventories
38.001
35.398
34.965
41.484
47.723
53.153
33.905
33.379
32.158
27.481
Receivables
3.299
59.226
57.135
48.020
39.378
34.033
880
798
143
41
Cash
82.677
5.660
807
993
850
1.306
1.094
1.708
2.010
3.286
Shareholders Funds
121.274
98.844
90.700
88.826
86.058
86.044
33.841
33.299
31.281
27.783
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.702
1.439
2.207
1.672
1.893
2.448
2.038
2.586
3.030
3.025
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.808 euro in 2024 which includes Inventories of
27.481 euro, Receivables of
41 euro and cash availability of
3.286 euro.
The company's Equity was valued at
27.783 euro, while total Liabilities amounted to
3.025 euro.
Equity decreased by -3.322 euro, from 31.281 euro in 2023, to 27.783 in 2024.
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Comments - Direct Impex S.r.l.