Financial results - DISCOUNT IMPEX SRL

Financial Summary - Discount Impex Srl
Unique identification code: 7236476
Registration number: J29/513/1995
Nace: 4712
Sales - Ron
65.803
Net Profit - Ron
5.506
Employees
3
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Company Discount Impex Srl with Fiscal Code 7236476 recorded a turnover of 2024 of 65.803, with a net profit of 5.506 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.645 52.248 52.588 59.763 65.018 29.978 45.919 60.519 64.252 65.803
Total Income - EUR 63.652 52.249 54.962 59.763 65.020 31.126 45.919 60.519 64.261 65.823
Total Expenses - EUR 50.507 55.547 53.500 67.432 60.147 40.385 50.366 58.066 57.805 59.441
Gross Profit/Loss - EUR 13.145 -3.298 1.462 -7.670 4.873 -9.259 -4.447 2.453 6.456 6.382
Net Profit/Loss - EUR 11.236 -3.820 655 -8.266 4.191 -9.534 -4.906 1.848 5.812 5.506
Employees 4 4 3 3 3 3 3 3 3 3
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 3.0%, from 64.252 euro in the year 2023, to 65.803 euro in 2024. The Net Profit decreased by -273 euro, from 5.812 euro in 2023, to 5.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Discount Impex Srl - CUI 7236476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.026 2.247 12.128 7.999 5.431 2.960 579 0 0 0
Current Assets 21.534 28.901 21.836 23.293 28.701 23.211 22.585 16.550 16.819 16.202
Inventories 19.883 25.700 18.072 19.413 24.043 19.980 17.810 12.761 13.574 14.612
Receivables 792 2.449 224 823 348 572 1.525 0 168 310
Cash 859 752 3.540 3.057 4.310 2.659 3.250 3.789 3.077 1.280
Shareholders Funds -23.911 -27.487 -26.367 -28.158 -23.421 -32.511 -36.696 -34.962 -26.726 -21.071
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.471 58.634 60.331 59.450 57.553 58.682 59.860 51.512 43.545 37.273
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.202 euro in 2024 which includes Inventories of 14.612 euro, Receivables of 310 euro and cash availability of 1.280 euro.
The company's Equity was valued at -21.071 euro, while total Liabilities amounted to 37.273 euro. Equity increased by 5.506 euro, from -26.726 euro in 2023, to -21.071 in 2024.

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