Financial results - EFIMEX S.R.L.

Financial Summary - Efimex S.r.l.
Unique identification code: 2039457
Registration number: J27/693/1991
Nace: 4520
Sales - Ron
83.046
Net Profit - Ron
-41.565
Employee
5
The most important financial indicators for the company Efimex S.r.l. - Unique Identification Number 2039457: sales in 2023 was 83.046 euro, registering a net profit of -41.565 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Efimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.763 211.173 173.694 251.283 204.964 214.281 144.676 144.856 105.772 83.046
Total Income - EUR 307.612 214.038 288.929 263.370 206.437 216.723 154.936 150.478 110.650 88.057
Total Expenses - EUR 347.582 212.690 353.234 268.712 221.922 224.053 173.868 178.241 137.180 129.622
Gross Profit/Loss - EUR -39.969 1.348 -64.305 -5.342 -15.485 -7.330 -18.932 -27.764 -26.530 -41.565
Net Profit/Loss - EUR -39.969 474 -64.305 -5.345 -15.909 -7.330 -18.932 -27.764 -26.530 -41.565
Employees 27 11 10 10 11 12 12 9 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.2%, from 105.772 euro in the year 2022, to 83.046 euro in 2023.

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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 - Efimex S.r.l. - CUI 2039457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 429.305 415.553 310.826 280.597 256.603 271.675 248.973 226.334 209.975 193.313
Current Assets 240.655 258.678 246.390 251.250 226.681 221.739 227.929 191.222 184.446 173.486
Inventories 104.275 102.107 113.749 115.745 97.279 72.139 66.270 54.868 47.877 46.771
Receivables 123.695 129.214 126.383 122.425 123.815 134.286 130.221 129.355 129.455 125.712
Cash 12.684 27.357 6.258 13.080 5.586 15.314 31.438 6.998 7.114 1.002
Shareholders Funds 384.778 388.463 411.738 399.426 376.187 396.968 370.510 334.531 309.039 266.537
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 270.483 274.275 145.675 123.507 99.963 90.795 102.277 80.530 84.223 100.262
Income in Advance 14.699 12.270 10.621 8.945 7.311 5.728 4.206 2.730 1.352 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.486 euro in 2023 which includes Inventories of 46.771 euro, Receivables of 125.712 euro and cash availability of 1.002 euro.
The company's Equity was valued at 266.537 euro, while total Liabilities amounted to 100.262 euro. Equity decreased by -41.565 euro, from 309.039 euro in 2022, to 266.537 in 2023.

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