Financial results - IKHIMS IMPEX UTIL SRL

Financial Summary - Ikhims Impex Util Srl
Unique identification code: 26111223
Registration number: J2009002259137
Nace: 4776
Sales - Ron
485.591
Net Profit - Ron
16.617
Employees
3
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Company Ikhims Impex Util Srl with Fiscal Code 26111223 recorded a turnover of 2024 of 485.591, with a net profit of 16.617 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikhims Impex Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.054 139.722 166.131 182.074 201.207 233.571 279.330 356.173 417.037 485.591
Total Income - EUR 116.856 144.814 168.591 185.415 202.792 237.047 284.743 363.803 431.708 500.052
Total Expenses - EUR 108.973 127.435 148.427 160.149 183.415 220.578 268.349 348.294 409.791 478.950
Gross Profit/Loss - EUR 7.883 17.378 20.163 25.267 19.377 16.469 16.394 15.508 21.917 21.102
Net Profit/Loss - EUR 6.446 14.492 18.352 23.412 17.349 14.526 13.767 11.871 17.646 16.617
Employees 1 0 1 1 1 2 2 3 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 17.1%, from 417.037 euro in the year 2023, to 485.591 euro in 2024. The Net Profit decreased by -930 euro, from 17.646 euro in 2023, to 16.617 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 - Ikhims Impex Util Srl - CUI 26111223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.649 7.640 5.579 23.338 19.399 13.800 23.334 16.563 16.271 17.133
Current Assets 21.951 25.905 45.069 57.232 64.053 85.717 91.092 92.523 76.254 114.539
Inventories 15.174 18.921 21.908 23.700 14.107 20.859 27.015 45.120 63.350 97.442
Receivables 3.074 1.304 205 2.940 715 197 425 -56 10.125 12.139
Cash 3.703 5.681 22.956 30.592 49.232 64.660 63.653 47.459 2.780 4.959
Shareholders Funds 21.913 27.275 45.166 63.022 74.093 81.694 88.070 56.671 22.542 21.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.125 6.815 5.483 17.548 9.359 17.822 27.757 53.915 71.697 111.810
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.539 euro in 2024 which includes Inventories of 97.442 euro, Receivables of 12.139 euro and cash availability of 4.959 euro.
The company's Equity was valued at 21.486 euro, while total Liabilities amounted to 111.810 euro. Equity decreased by -930 euro, from 22.542 euro in 2023, to 21.486 in 2024.

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