Financial results - EXIMFAL SRL

Financial Summary - Eximfal Srl
Unique identification code: 22380954
Registration number: J2007001391333
Nace: 4782
Sales - Ron
509.728
Net Profit - Ron
11.442
Employees
2
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Company Eximfal Srl with Fiscal Code 22380954 recorded a turnover of 2024 of 509.728, with a net profit of 11.442 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.501 294.584 335.539 415.661 328.858 318.429 396.647 433.184 472.609 509.728
Total Income - EUR 287.622 300.555 335.713 416.888 329.021 386.954 396.895 433.185 472.609 509.729
Total Expenses - EUR 282.858 299.085 344.434 422.607 341.818 321.416 390.492 421.416 462.314 492.866
Gross Profit/Loss - EUR 4.764 1.470 -8.721 -5.719 -12.797 65.538 6.403 11.769 10.295 16.863
Net Profit/Loss - EUR 3.956 1.226 -12.924 -9.888 -16.088 61.901 2.513 7.643 6.181 11.442
Employees 2 3 3 4 3 2 2 2 2 2
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 8.5%, from 472.609 euro in the year 2023, to 509.728 euro in 2024. The Net Profit increased by 5.295 euro, from 6.181 euro in 2023, to 11.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXIMFAL 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 - Eximfal Srl - CUI 22380954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.538 40.934 35.079 26.952 19.092 13.262 12.687 12.444 289 8
Current Assets 135.039 187.498 255.750 220.363 231.583 238.380 239.610 242.858 262.399 270.007
Inventories 98.654 147.079 202.466 157.829 184.534 209.733 211.039 210.098 216.115 200.878
Receivables 34.235 38.756 51.947 42.713 39.058 25.066 23.373 28.468 35.674 44.520
Cash 2.149 1.663 1.337 19.821 7.990 3.581 5.199 4.292 10.610 24.609
Shareholders Funds 22.355 23.352 10.033 -39 -16.126 46.081 47.572 55.362 62.488 73.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.222 205.079 280.796 247.354 266.800 205.562 204.725 199.940 200.200 196.433
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 "4782 - 4782"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.007 euro in 2024 which includes Inventories of 200.878 euro, Receivables of 44.520 euro and cash availability of 24.609 euro.
The company's Equity was valued at 73.581 euro, while total Liabilities amounted to 196.433 euro. Equity increased by 11.442 euro, from 62.488 euro in 2023, to 73.581 in 2024.

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