Financial results - EXTREM-IMPEX SRL

Financial Summary - Extrem-Impex Srl
Unique identification code: 5656317
Registration number: J1994000379242
Nace: 4322
Sales - Ron
685.860
Net Profit - Ron
19.104
Employees
20
Open Account
Company Extrem-Impex Srl with Fiscal Code 5656317 recorded a turnover of 2024 of 685.860, with a net profit of 19.104 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 686.272 510.051 468.671 475.762 713.081 452.783 815.155 645.514 664.918 685.860
Total Income - EUR 689.883 512.122 472.984 477.161 737.847 493.361 816.516 649.808 678.498 685.954
Total Expenses - EUR 678.964 494.269 468.736 503.120 733.379 489.887 806.816 644.089 671.725 663.374
Gross Profit/Loss - EUR 10.920 17.853 4.248 -25.959 4.467 3.474 9.700 5.719 6.773 22.580
Net Profit/Loss - EUR 9.062 14.874 904 -27.374 3.599 2.649 5.822 3.692 4.662 19.104
Employees 22 24 23 25 25 20 21 21 19 20
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 3.7%, from 664.918 euro in the year 2023, to 685.860 euro in 2024. The Net Profit increased by 14.468 euro, from 4.662 euro in 2023, to 19.104 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 - Extrem-Impex Srl - CUI 5656317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.824 125.033 119.384 130.128 199.221 177.668 208.721 181.400 152.692 126.820
Current Assets 246.917 208.602 230.533 266.723 222.434 204.147 220.512 285.310 246.993 224.153
Inventories 21.014 56.634 105.903 129.319 69.644 87.711 44.664 43.792 24.184 26.793
Receivables 197.634 149.391 114.438 127.657 144.177 110.912 132.286 143.377 128.468 182.424
Cash 28.268 2.577 10.192 9.746 8.613 5.524 43.563 98.141 94.341 14.936
Shareholders Funds 46.012 60.417 59.362 40.462 43.277 45.105 49.927 53.774 58.273 77.051
Social Capital 112 111 109 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 337.666 274.257 291.103 356.938 381.676 339.026 381.687 415.249 343.650 292.470
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.153 euro in 2024 which includes Inventories of 26.793 euro, Receivables of 182.424 euro and cash availability of 14.936 euro.
The company's Equity was valued at 77.051 euro, while total Liabilities amounted to 292.470 euro. Equity increased by 19.104 euro, from 58.273 euro in 2023, to 77.051 in 2024.

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