The most important financial indicators for the company Imcomex Distribution S.r.l. - Unique Identification Number 3364898:
sales in 2023 was
56.053
euro, registering a net profit of
29.325
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.7%, from 51.712 euro in the year 2022, to 56.053 euro in 2023.
The Net Profit increased by 6.160 euro, from 23.235 euro in 2022, to 29.325 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.012
3.803
4.583
-
5.123
9.568
9.249
8.999
9.486
9.458
Current Assets
201.672
146.202
152.121
-
144.347
158.995
186.431
176.722
177.465
151.344
Inventories
25.128
25.337
25.079
-
21.151
20.742
20.348
19.897
19.959
19.898
Receivables
173.697
116.305
115.228
-
107.566
107.631
115.800
109.785
115.171
114.484
Cash
2.847
4.560
11.814
-
15.630
30.622
50.283
47.040
42.335
16.962
Shareholders Funds
-117.726
-143.962
-126.433
-
-117.422
-86.748
-47.012
-9.313
13.892
42.407
Social Capital
12.891
12.999
12.866
-
12.416
12.176
11.945
11.680
11.717
11.681
Debts
322.410
293.967
283.137
-
266.892
255.310
242.692
195.034
173.060
118.395
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
151.344 euro in 2023 which includes Inventories of
19.898 euro, Receivables of
114.484 euro and cash availability of
16.962 euro.
The company's Equity was valued at
42.407 euro, while total Liabilities amounted to
118.395 euro.
Equity increased by 28.557 euro, from 13.892 euro in 2022, to 42.407 in 2023.
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Comments - Imcomex Distribution S.r.l.