Financial results - EXIM CONCORD S.R.L.

Financial Summary - Exim Concord S.r.l.
Unique identification code: 6247558
Registration number: J27/1558/1994
Nace: 4520
Sales - Ron
20.548
Net Profit - Ron
5
Employee
1
The most important financial indicators for the company Exim Concord S.r.l. - Unique Identification Number 6247558: sales in 2023 was 20.548 euro, registering a net profit of 5 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.433 16.674 15.247 - 9.385 23.071 20.125 20.049 23.771 20.548
Total Income - EUR 30.450 16.674 15.591 - 9.385 24.094 20.125 36.448 23.771 20.548
Total Expenses - EUR 45.553 27.586 21.416 - 31.086 9.783 19.968 35.942 23.390 20.337
Gross Profit/Loss - EUR -15.103 -10.912 -5.824 - -21.700 14.311 157 507 380 210
Net Profit/Loss - EUR -16.016 -11.412 -6.159 - -21.928 14.070 10 288 142 5
Employees 4 2 1 - 1 0 1 1 1 1
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 -13.3%, from 23.771 euro in the year 2022, to 20.548 euro in 2023. The Net Profit decreased by -137 euro, from 142 euro in 2022, to 5 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exim Concord S.r.l. - CUI 6247558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.146 85.612 81.503 - 49.197 45.503 44.863 51.294 49.189 46.158
Current Assets 147.737 147.321 151.982 - 14.785 31.005 23.482 13.248 7.392 19.478
Inventories 23.228 25.738 27.337 - 4.312 15.123 4.962 1.424 7.091 16.944
Receivables 122.546 120.317 123.983 - 10.126 10.072 9.403 9.203 284 2.150
Cash 1.963 1.266 662 - 348 5.809 9.117 2.621 17 383
Shareholders Funds 11.846 532 -5.632 - -48.104 -33.102 -46.223 -44.910 -44.907 -44.766
Social Capital 23.099 23.291 23.054 - 22.248 21.817 21.403 20.929 20.994 20.930
Debts 223.703 232.401 239.117 - 112.086 109.610 114.568 109.452 101.488 110.402
Income in Advance 335 0 0 - 0 0 0 0 0 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 19.478 euro in 2023 which includes Inventories of 16.944 euro, Receivables of 2.150 euro and cash availability of 383 euro.
The company's Equity was valued at -44.766 euro, while total Liabilities amounted to 110.402 euro. Equity increased by 5 euro, from -44.907 euro in 2022, to -44.766 in 2023.

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