Financial results - ENMON IMPEX SRL

Financial Summary - Enmon Impex Srl
Unique identification code: 19262215
Registration number: J2011003266230
Nace: 4642
Sales - Ron
661.500
Net Profit - Ron
3.789
Employees
4
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Company Enmon Impex Srl with Fiscal Code 19262215 recorded a turnover of 2024 of 661.500, with a net profit of 3.789 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.527 482.951 795.615 676.020 632.782 747.866 566.124 638.728 544.526 661.500
Total Income - EUR 338.433 498.552 832.938 692.753 670.826 826.745 599.867 768.888 623.142 674.564
Total Expenses - EUR 339.948 498.275 808.779 702.243 665.268 779.103 595.875 677.824 570.881 669.388
Gross Profit/Loss - EUR -1.515 277 24.159 -9.490 5.558 47.642 3.992 91.063 52.261 5.176
Net Profit/Loss - EUR -1.515 277 21.805 -16.352 -776 40.655 -990 84.378 47.742 3.789
Employees 5 5 6 6 6 5 4 5 4 4
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 22.2%, from 544.526 euro in the year 2023, to 661.500 euro in 2024. The Net Profit decreased by -43.687 euro, from 47.742 euro in 2023, to 3.789 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 - Enmon Impex Srl - CUI 19262215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.785 131.262 123.191 115.436 107.814 100.485 95.864 95.730 118.085 111.628
Current Assets 130.761 264.665 371.709 309.440 482.526 591.618 740.745 714.658 653.542 686.129
Inventories 52.567 205.696 254.561 239.193 420.522 482.833 638.311 647.932 588.214 532.707
Receivables 66.497 53.968 111.920 67.556 59.858 106.584 100.069 63.686 28.512 60.259
Cash 11.696 5.002 5.228 2.692 2.146 2.201 2.365 3.040 36.816 93.163
Shareholders Funds -89.833 -88.639 -65.335 -80.488 -79.705 -37.539 2.693 87.079 134.558 117.148
Social Capital 45 45 44 43 42 41 40.430 40.556 40.433 40.207
Debts 338.191 485.645 561.452 506.405 671.159 729.937 835.849 723.678 638.033 690.151
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.129 euro in 2024 which includes Inventories of 532.707 euro, Receivables of 60.259 euro and cash availability of 93.163 euro.
The company's Equity was valued at 117.148 euro, while total Liabilities amounted to 690.151 euro. Equity decreased by -16.658 euro, from 134.558 euro in 2023, to 117.148 in 2024.

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