Financial results - IMEX GRUP S.R.L.

Financial Summary - Imex Grup S.r.l.
Unique identification code: 22869692
Registration number: J21/742/2007
Nace: 4619
Sales - Ron
51.517
Net Profit - Ron
-12.796
Employees
1
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Company Imex Grup S.r.l. with Fiscal Code 22869692 recorded a turnover of 2024 of 51.517, with a net profit of -12.796 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 - Imex Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.941 93.868 87.589 74.452 60.698 74.808 100.391 121.561 123.506 51.517
Total Income - EUR 128.941 93.868 87.589 74.648 60.963 74.808 100.391 121.561 128.069 51.517
Total Expenses - EUR 118.915 95.966 92.100 85.718 69.227 79.902 96.909 120.174 131.467 63.797
Gross Profit/Loss - EUR 10.025 -2.098 -4.511 -11.071 -8.264 -5.094 3.482 1.386 -3.398 -12.280
Net Profit/Loss - EUR 8.943 -2.098 -6.104 -11.817 -8.874 -5.789 2.477 171 -4.683 -12.796
Employees 0 0 1 2 2 2 3 3 3 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 decreased by -58.1%, from 123.506 euro in the year 2023, to 51.517 euro in 2024.
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 - Imex Grup S.r.l. - CUI 22869692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.750 3.738 2.313 1.330 13.775 10.278 6.761 37.389 30.296 650
Current Assets 18.197 13.075 7.284 3.012 4.044 4.061 2.036 9.366 5.788 476
Inventories 8.788 5.005 3.584 985 1.673 2.816 1.076 4.101 2.834 384
Receivables 988 791 1.881 1.847 1.763 0 107 333 882 12
Cash 8.421 7.279 1.819 181 608 1.244 853 4.933 2.072 81
Shareholders Funds -1.555 -3.637 -9.679 -21.319 -29.780 -35.004 -31.750 -31.678 -36.265 -19.859
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 27.719 20.803 19.337 25.661 47.599 49.343 40.548 78.434 72.349 20.985
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 476 euro in 2024 which includes Inventories of 384 euro, Receivables of 12 euro and cash availability of 81 euro.
The company's Equity was valued at -19.859 euro, while total Liabilities amounted to 20.985 euro. Equity increased by 16.204 euro, from -36.265 euro in 2023, to -19.859 in 2024.

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