The most important financial indicators for the company Imex Logistic International Srl - Unique Identification Number 22362206:
sales in 2023 was
129.520
euro, registering a net profit of
67.208
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 decreased by -0.8%, from 130.897 euro in the year 2022, to 129.520 euro in 2023.
The Net Profit decreased by -13.900 euro, from 81.354 euro in 2022, to 67.208 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 -
Imex Logistic International Srl - CUI 22362206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52
0
0
12.223
8.107
4.134
758
32.448
42.659
22.267
Current Assets
28.846
66.238
88.900
99.155
114.500
139.491
172.155
178.910
194.055
245.010
Inventories
24.285
24.324
12.685
0
0
0
0
0
0
0
Receivables
3.729
37.891
71.355
86.485
86.706
55.594
88.901
92.201
58.684
86.222
Cash
833
4.022
4.859
12.670
27.794
83.897
83.254
86.710
135.372
158.788
Shareholders Funds
-5.805
13.087
45.703
63.694
83.883
116.592
144.571
187.945
111.993
178.861
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.703
53.231
43.196
47.684
38.724
27.033
28.342
23.541
125.387
88.960
Income in Advance
0
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.010 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.222 euro and cash availability of
158.788 euro.
The company's Equity was valued at
178.861 euro, while total Liabilities amounted to
88.960 euro.
Equity increased by 67.208 euro, from 111.993 euro in 2022, to 178.861 in 2023.
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