Financial results - IMCOMEX DISTRIBUTION S.R.L.

Financial Summary - Imcomex Distribution S.r.l.
Unique identification code: 3364898
Registration number: J20/63/1993
Nace: 4643
Sales - Ron
63.432
Net Profit - Ron
32.257
Employees
1
Open Account
Company Imcomex Distribution S.r.l. with Fiscal Code 3364898 recorded a turnover of 2024 of 63.432, with a net profit of 32.257 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imcomex Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.408 23.741 - 30.187 44.032 50.087 53.933 51.712 56.053 63.432
Total Income - EUR 43.736 23.958 - 30.187 44.032 50.815 53.933 52.168 61.078 64.192
Total Expenses - EUR 67.917 7.185 - 34.301 14.311 11.310 15.659 28.416 31.193 31.294
Gross Profit/Loss - EUR -24.180 16.773 - -4.113 29.721 39.505 38.274 23.752 29.885 32.898
Net Profit/Loss - EUR -25.254 16.061 - -5.019 28.400 38.091 36.656 23.235 29.325 32.257
Employees 0 0 - 0 0 0 0 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 13.8%, from 56.053 euro in the year 2023, to 63.432 euro in 2024. The Net Profit increased by 3.096 euro, from 29.325 euro in 2023, to 32.257 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 - Imcomex Distribution S.r.l. - CUI 3364898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.803 4.583 - 5.123 9.568 9.249 8.999 9.486 9.458 9.609
Current Assets 146.202 152.121 - 144.347 158.995 186.431 176.722 177.465 151.344 180.024
Inventories 25.337 25.079 - 21.151 20.742 20.348 19.897 19.959 19.898 19.787
Receivables 116.305 115.228 - 107.566 107.631 115.800 109.785 115.171 114.484 120.937
Cash 4.560 11.814 - 15.630 30.622 50.283 47.040 42.335 16.962 39.299
Shareholders Funds -143.962 -126.433 - -117.422 -86.748 -47.012 -9.313 13.892 42.407 74.427
Social Capital 12.999 12.866 - 12.416 12.176 11.945 11.680 11.717 11.681 11.616
Debts 293.967 283.137 - 266.892 255.310 242.692 195.034 173.060 118.395 115.206
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.024 euro in 2024 which includes Inventories of 19.787 euro, Receivables of 120.937 euro and cash availability of 39.299 euro.
The company's Equity was valued at 74.427 euro, while total Liabilities amounted to 115.206 euro. Equity increased by 32.257 euro, from 42.407 euro in 2023, to 74.427 in 2024.

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