Financial results - ENGYMPEX SRL

Financial Summary - Engympex Srl
Unique identification code: 16001487
Registration number: J2003001691264
Nace: 111
Sales - Ron
273.702
Net Profit - Ron
7.761
Employees
3
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Company Engympex Srl with Fiscal Code 16001487 recorded a turnover of 2024 of 273.702, with a net profit of 7.761 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engympex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.008 213.271 246.664 221.356 220.912 319.068 246.102 531.985 401.980 273.702
Total Income - EUR 218.904 245.444 260.304 256.467 253.631 376.470 391.239 557.929 551.278 418.991
Total Expenses - EUR 218.656 244.215 255.040 254.576 248.342 367.834 367.803 343.464 429.630 408.937
Gross Profit/Loss - EUR 247 1.229 5.263 1.891 5.288 8.636 23.436 214.465 121.648 10.055
Net Profit/Loss - EUR 143 998 458 114 3.540 5.925 21.049 209.645 117.079 7.761
Employees 7 7 5 3 2 2 2 1 1 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 decreased by -31.5%, from 401.980 euro in the year 2023, to 273.702 euro in 2024. The Net Profit decreased by -108.663 euro, from 117.079 euro in 2023, to 7.761 in the last year.
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 - Engympex Srl - CUI 16001487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.852 207.381 322.291 297.574 226.636 197.698 197.245 103.265 97.241 34.985
Current Assets 105.826 112.378 108.161 95.558 128.141 154.792 221.437 409.886 728.071 729.174
Inventories 45.336 54.321 50.319 34.230 48.587 66.569 105.149 58.381 73.682 126.202
Receivables 60.221 52.116 51.344 59.913 74.163 83.790 105.829 337.618 642.501 584.630
Cash 269 5.941 6.498 1.415 5.392 4.433 10.459 13.888 11.888 18.342
Shareholders Funds 30.848 31.531 31.456 30.993 33.933 39.214 59.394 266.477 382.747 388.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.482 288.227 352.308 334.631 311.639 314.775 359.288 246.675 442.565 375.790
Income in Advance 86.347 66.479 46.689 27.509 9.205 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.174 euro in 2024 which includes Inventories of 126.202 euro, Receivables of 584.630 euro and cash availability of 18.342 euro.
The company's Equity was valued at 388.369 euro, while total Liabilities amounted to 375.790 euro. Equity increased by 7.761 euro, from 382.747 euro in 2023, to 388.369 in 2024.

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