Financial results - EXIMAL IMPEX SRL

Financial Summary - Eximal Impex Srl
Unique identification code: 6702713
Registration number: J1994004375129
Nace: 4617
Sales - Ron
1.643.163
Net Profit - Ron
38.227
Employees
5
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Company Eximal Impex Srl with Fiscal Code 6702713 recorded a turnover of 2024 of 1.643.163, with a net profit of 38.227 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.916.280 1.817.453 1.890.192 1.214.515 1.121.005 1.025.428 1.182.599 1.566.142 1.732.198 1.643.163
Total Income - EUR 1.925.840 1.943.055 1.909.324 1.227.703 1.139.396 1.046.213 1.195.346 1.581.852 1.752.532 1.648.699
Total Expenses - EUR 1.907.096 1.922.766 1.876.950 1.176.224 1.103.626 1.015.494 1.335.963 1.515.772 1.679.964 1.601.661
Gross Profit/Loss - EUR 18.745 20.289 32.373 51.479 35.770 30.719 -140.617 66.080 72.568 47.038
Net Profit/Loss - EUR 16.178 8.735 23.122 43.217 30.026 25.909 -140.617 55.406 60.958 38.227
Employees 15 11 11 0 9 9 9 7 5 5
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 -4.6%, from 1.732.198 euro in the year 2023, to 1.643.163 euro in 2024. The Net Profit decreased by -22.390 euro, from 60.958 euro in 2023, to 38.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eximal Impex Srl - CUI 6702713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.819 220.352 212.815 334.744 327.150 313.041 234.836 230.072 161.875 127.522
Current Assets 842.711 593.721 606.418 428.956 501.894 471.829 295.003 293.425 678.266 700.223
Inventories 274.903 139.027 123.459 114.041 117.930 147.258 124.069 93.809 97.357 61.445
Receivables 533.902 361.127 299.128 254.272 306.023 97.084 93.817 111.373 478.437 520.806
Cash 33.907 93.567 183.831 60.642 77.941 227.487 77.118 88.242 102.472 117.973
Shareholders Funds 42.296 50.599 72.865 114.744 142.548 165.754 21.462 76.934 137.659 175.116
Social Capital 2.297 2.274 2.235 2.194 2.152 2.111 2.064 2.070 2.064 2.053
Debts 1.124.668 763.474 750.509 649.376 686.497 619.116 508.378 446.563 702.653 652.629
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.223 euro in 2024 which includes Inventories of 61.445 euro, Receivables of 520.806 euro and cash availability of 117.973 euro.
The company's Equity was valued at 175.116 euro, while total Liabilities amounted to 652.629 euro. Equity increased by 38.227 euro, from 137.659 euro in 2023, to 175.116 in 2024.

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