Financial results - FAB. C.C.P.M. IMPEX S.R.L.

Financial Summary - Fab. C.c.p.m. Impex S.r.l.
Unique identification code: 15025470
Registration number: J16/1040/2002
Nace: 3020
Sales - Ron
148.010
Net Profit - Ron
39.968
Employees
4
Open Account
Company Fab. C.c.p.m. Impex S.r.l. with Fiscal Code 15025470 recorded a turnover of 2022 of 148.010, with a net profit of 39.968 and having an average number of employees of 4. The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fab. C.c.p.m. Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.503 438.643 532.786 323.605 243.669 213.364 140.422 149.295 - -
Total Income - EUR 416.504 438.653 534.305 326.168 243.669 213.364 140.422 149.295 - -
Total Expenses - EUR 203.318 223.390 284.914 231.070 157.215 132.664 121.483 107.487 - -
Gross Profit/Loss - EUR 213.187 215.263 249.391 95.098 86.454 80.700 18.939 41.808 - -
Net Profit/Loss - EUR 178.780 180.574 208.940 91.859 84.017 78.514 17.535 40.315 - -
Employees 19 18 17 14 8 9 5 4 - -
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 6.0%, from 140.422 euro in the year 2021, to 149.295 euro in 2022. The Net Profit increased by 22.726 euro, from 17.535 euro in 2021, to 40.315 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 - Fab. C.c.p.m. Impex S.r.l. - CUI 15025470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.814 87.561 92.759 87.847 79.588 71.265 57.664 54.492 - -
Current Assets 384.095 320.482 457.554 494.423 495.745 421.864 332.057 301.784 - -
Inventories 16.068 13.888 14.916 5.571 6.613 8.978 8.754 0 - -
Receivables 227.426 178.913 177.576 91.854 91.469 86.550 62.371 79.884 - -
Cash 140.600 127.681 265.062 396.999 397.664 326.336 260.933 221.900 - -
Shareholders Funds 356.875 347.161 457.478 545.118 537.447 450.647 367.282 281.762 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 104.034 61.202 93.265 37.671 37.886 42.481 22.440 75.004 - -
Income in Advance 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 "3020 - 3020"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.784 euro in 2022 which includes Inventories of 0 euro, Receivables of 79.884 euro and cash availability of 221.900 euro.
The company's Equity was valued at 281.762 euro, while total Liabilities amounted to 75.004 euro. Equity decreased by -86.659 euro, from 367.282 euro in 2021, to 281.762 in 2022.

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