Financial results - EXTREM-IMPEX S.R.L.

Financial Summary - Extrem-Impex S.r.l.
Unique identification code: 5656317
Registration number: J24/379/1994
Nace: 4322
Sales - Ron
664.918
Net Profit - Ron
4.662
Employee
19
The most important financial indicators for the company Extrem-Impex S.r.l. - Unique Identification Number 5656317: sales in 2023 was 664.918 euro, registering a net profit of 4.662 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extrem-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494.749 686.272 510.051 468.671 475.762 713.081 452.783 815.155 645.514 664.918
Total Income - EUR 496.818 689.883 512.122 472.984 477.161 737.847 493.361 816.516 649.808 678.498
Total Expenses - EUR 496.088 678.964 494.269 468.736 503.120 733.379 489.887 806.816 644.089 671.725
Gross Profit/Loss - EUR 730 10.920 17.853 4.248 -25.959 4.467 3.474 9.700 5.719 6.773
Net Profit/Loss - EUR 560 9.062 14.874 904 -27.374 3.599 2.649 5.822 3.692 4.662
Employees 17 22 24 23 25 25 20 21 21 19
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 increased by 3.3%, from 645.514 euro in the year 2022, to 664.918 euro in 2023. The Net Profit increased by 981 euro, from 3.692 euro in 2022, to 4.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extrem-Impex S.r.l. - CUI 5656317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.981 135.824 125.033 119.384 130.128 199.221 177.668 208.721 181.400 152.692
Current Assets 346.446 246.917 208.602 230.533 266.723 222.434 204.147 220.512 285.310 246.993
Inventories 187.907 21.014 56.634 105.903 129.319 69.644 87.711 44.664 43.792 24.184
Receivables 151.520 197.634 149.391 114.438 127.657 144.177 110.912 132.286 143.377 128.468
Cash 7.019 28.268 2.577 10.192 9.746 8.613 5.524 43.563 98.141 94.341
Shareholders Funds 36.645 46.012 60.417 59.362 40.462 43.277 45.105 49.927 53.774 58.273
Social Capital 112 112 111 109 9.670 9.483 9.303 9.097 9.125 9.097
Debts 452.782 337.666 274.257 291.103 356.938 381.676 339.026 381.687 415.249 343.650
Income in Advance 0 0 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 "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 246.993 euro in 2023 which includes Inventories of 24.184 euro, Receivables of 128.468 euro and cash availability of 94.341 euro.
The company's Equity was valued at 58.273 euro, while total Liabilities amounted to 343.650 euro. Equity increased by 4.662 euro, from 53.774 euro in 2022, to 58.273 in 2023.

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