Financial results - GERMANY IMPEX SRL

Financial Summary - Germany Impex Srl
Unique identification code: 7987457
Registration number: J08/1097/1995
Nace: 4120
Sales - Ron
119.581
Net Profit - Ron
2.023
Employees
3
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Company Germany Impex Srl with Fiscal Code 7987457 recorded a turnover of 2023 of 119.581, with a net profit of 2.023 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.685 58.017 64.322 59.977 139.844 49.500 86.707 95.201 120.254 -
Total Income - EUR 148.707 58.843 64.314 62.459 140.972 49.614 87.647 95.286 120.267 -
Total Expenses - EUR 119.357 58.771 63.646 83.153 139.498 69.969 86.667 106.351 117.055 -
Gross Profit/Loss - EUR 29.351 72 668 -20.694 1.474 -20.355 980 -11.065 3.212 -
Net Profit/Loss - EUR 24.221 17 25 -21.318 65 -20.672 121 -11.951 2.034 -
Employees 5 4 4 5 6 4 4 4 3 -
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 26.7%, from 95.201 euro in the year 2022, to 120.254 euro in 2023. The Net Profit increased by 2.034 euro, from 0 euro in 2022, to 2.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Germany Impex 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 - Germany Impex Srl - CUI 7987457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.705 39.941 40.303 37.840 37.255 31.210 27.849 26.971 25.128 -
Current Assets 124.702 115.182 106.208 84.525 93.010 69.382 78.847 69.528 64.537 -
Inventories 5.736 25.092 58.737 57.188 38.602 43.110 40.317 40.340 33.088 -
Receivables 5.651 13.832 6.672 7.330 16.536 4.200 4.631 13.013 18.093 -
Cash 113.314 76.257 40.799 20.008 37.872 22.072 33.899 16.175 13.355 -
Shareholders Funds 145.965 137.461 135.160 111.362 109.270 86.526 84.729 73.040 74.853 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 18.601 17.661 11.352 11.004 21.066 14.103 21.972 23.458 14.812 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.537 euro in 2023 which includes Inventories of 33.088 euro, Receivables of 18.093 euro and cash availability of 13.355 euro.
The company's Equity was valued at 74.853 euro, while total Liabilities amounted to 14.812 euro. Equity increased by 2.034 euro, from 73.040 euro in 2022, to 74.853 in 2023.

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