Financial results - EXIMAR INVEST SRL

Financial Summary - Eximar Invest Srl
Unique identification code: 27984005
Registration number: J2011001061400
Nace: 4711
Sales - Ron
478.259
Net Profit - Ron
138.195
Employees
31
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Company Eximar Invest Srl with Fiscal Code 27984005 recorded a turnover of 2024 of 478.259, with a net profit of 138.195 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eximar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.846 135.132 158.522 208.978 280.950 300.611 328.617 395.888 447.965 478.259
Total Income - EUR 112.846 135.184 158.533 208.979 280.950 300.611 329.370 403.789 447.966 478.464
Total Expenses - EUR 107.529 127.139 143.194 193.359 232.564 205.103 188.671 229.638 279.203 325.916
Gross Profit/Loss - EUR 5.318 8.044 15.338 15.620 48.386 95.508 140.698 174.150 168.763 152.549
Net Profit/Loss - EUR 4.654 5.349 11.379 13.530 45.577 92.501 137.412 170.126 164.283 138.195
Employees 17 17 21 28 33 27 28 29 32 31
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 7.4%, from 447.965 euro in the year 2023, to 478.259 euro in 2024. The Net Profit decreased by -25.170 euro, from 164.283 euro in 2023, to 138.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXIMAR INVEST SRL

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Eximar Invest Srl

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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 - Eximar Invest Srl - CUI 27984005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.557 17.488 25.080 23.728 19.227 13.518 11.896 11.933 54.605 43.804
Current Assets 7.934 19.143 52.161 94.840 121.338 209.407 328.926 477.881 402.840 334.949
Inventories 18 0 6.514 6.849 0 7 0 0 162 0
Receivables 6.522 17.589 42.619 87.166 111.409 207.702 327.081 475.912 392.681 332.760
Cash 1.394 1.554 3.028 825 9.930 1.698 1.845 1.969 9.997 2.188
Shareholders Funds -2.820 2.558 13.893 27.168 46.931 138.543 272.882 443.855 354.351 207.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.312 34.073 63.348 91.399 93.634 84.382 67.939 45.959 103.094 171.644
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 332.760 euro and cash availability of 2.188 euro.
The company's Equity was valued at 207.109 euro, while total Liabilities amounted to 171.644 euro. Equity decreased by -145.262 euro, from 354.351 euro in 2023, to 207.109 in 2024.

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