Financial results - IMATEC-IMPEX SRL

Financial Summary - Imatec-Impex Srl
Unique identification code: 1319599
Registration number: J29/1287/1992
Nace: 4619
Sales - Ron
419.144
Net Profit - Ron
32.044
Employees
1
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Company Imatec-Impex Srl with Fiscal Code 1319599 recorded a turnover of 2024 of 419.144, with a net profit of 32.044 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.030 231.490 293.430 434.067 231.847 239.053 178.050 190.373 185.669 419.144
Total Income - EUR 341.294 234.552 293.463 434.140 232.116 241.322 180.811 190.869 185.770 419.196
Total Expenses - EUR 337.291 195.362 287.599 426.021 208.508 205.564 124.358 206.864 168.789 376.085
Gross Profit/Loss - EUR 4.003 39.190 5.863 8.118 23.609 35.757 56.453 -15.995 16.981 43.110
Net Profit/Loss - EUR 4.003 31.178 1.811 3.777 21.290 33.474 54.868 -17.614 15.231 32.044
Employees 0 0 0 1 1 1 1 1 1 1
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 127.0%, from 185.669 euro in the year 2023, to 419.144 euro in 2024. The Net Profit increased by 16.898 euro, from 15.231 euro in 2023, to 32.044 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 - Imatec-Impex Srl - CUI 1319599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.447 82.509 79.413 75.117 70.536 67.038 63.160 60.079 57.472 55.260
Current Assets 105.254 115.907 78.314 144.747 119.849 112.659 150.486 116.656 210.460 247.626
Inventories 28.580 0 9.337 8.846 5.694 0 8.182 5.712 547 544
Receivables 29.898 71.139 33.257 122.945 115.517 108.006 129.909 101.660 182.333 208.214
Cash 46.777 44.768 35.721 12.956 -1.362 4.653 12.395 9.284 27.580 38.868
Shareholders Funds 89.443 119.173 128.870 130.282 149.050 179.698 230.581 150.599 165.373 196.493
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 102.258 79.242 28.857 89.581 41.336 0 -16.935 26.137 102.558 106.392
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.626 euro in 2024 which includes Inventories of 544 euro, Receivables of 208.214 euro and cash availability of 38.868 euro.
The company's Equity was valued at 196.493 euro, while total Liabilities amounted to 106.392 euro. Equity increased by 32.044 euro, from 165.373 euro in 2023, to 196.493 in 2024.

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