Financial results - IMEX HOME DECOR S.R.L.

Financial Summary - Imex Home Decor S.r.l.
Unique identification code: 37415163
Registration number: J30/373/2017
Nace: 3109
Sales - Ron
6.850
Net Profit - Ron
725
Employees
1
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Company Imex Home Decor S.r.l. with Fiscal Code 37415163 recorded a turnover of 2024 of 6.850, with a net profit of 725 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imex Home Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.691 29.961 27.766 33.946 29.111 23.567 11.553 6.850
Total Income - EUR - - 4.691 29.964 27.769 34.142 29.112 31.983 11.756 6.856
Total Expenses - EUR - - 7.200 21.339 17.182 23.845 28.460 29.582 17.156 5.903
Gross Profit/Loss - EUR - - -2.509 8.624 10.587 10.296 652 2.401 -5.400 953
Net Profit/Loss - EUR - - -2.556 8.325 10.309 9.960 395 2.097 -5.512 725
Employees - - 1 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 decreased by -40.4%, from 11.553 euro in the year 2023, to 6.850 euro in 2024. The Net Profit increased by 725 euro, from 0 euro in 2023, to 725 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 - Imex Home Decor S.r.l. - CUI 37415163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 0 1.393 1.203 1.664 1.757 1.513 1.267
Current Assets - - 9.454 25.419 22.000 28.107 30.237 30.895 20.352 33.526
Inventories - - 7.178 18.750 17.933 14.224 14.071 22.742 18.999 21.677
Receivables - - 1.050 5.064 3.416 5.164 4.935 7.312 1.203 3.571
Cash - - 1.225 1.606 651 8.718 11.231 841 150 8.278
Shareholders Funds - - -2.512 5.859 16.055 25.710 25.535 26.751 17.883 18.507
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.968 19.560 7.338 3.599 6.365 5.901 3.982 16.285
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.526 euro in 2024 which includes Inventories of 21.677 euro, Receivables of 3.571 euro and cash availability of 8.278 euro.
The company's Equity was valued at 18.507 euro, while total Liabilities amounted to 16.285 euro. Equity increased by 725 euro, from 17.883 euro in 2023, to 18.507 in 2024.

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