Financial results - IMILD IMPEX S.R.L.

Financial Summary - Imild Impex S.r.l.
Unique identification code: 39276894
Registration number: J05/1029/2018
Nace: 4719
Sales - Ron
76.709
Net Profit - Ron
-8.398
Employee
2
The most important financial indicators for the company Imild Impex S.r.l. - Unique Identification Number 39276894: sales in 2023 was 76.709 euro, registering a net profit of -8.398 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imild Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.976 82.525 61.873 73.073 67.673 76.709
Total Income - EUR - - - - 19.072 85.914 65.193 74.016 68.657 77.216
Total Expenses - EUR - - - - 19.282 78.759 64.606 79.626 74.402 84.882
Gross Profit/Loss - EUR - - - - -210 7.155 587 -5.610 -5.745 -7.666
Net Profit/Loss - EUR - - - - -369 6.296 155 -6.209 -6.309 -8.398
Employees - - - - 1 1 1 2 2 2
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 13.7%, from 67.673 euro in the year 2022, to 76.709 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imild Impex S.r.l. - CUI 39276894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.279 15.090 16.916 5.982 4.376 9.713
Inventories - - - - 14.047 13.245 13.650 3.909 2.801 3.408
Receivables - - - - 0 -60 295 -97 19 181
Cash - - - - 232 1.905 2.971 2.170 1.556 6.123
Shareholders Funds - - - - -315 5.987 6.029 -314 -6.624 -15.002
Social Capital - - - - 54 53 52 51 51 51
Debts - - - - 14.594 9.103 10.887 6.297 11.000 24.714
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.713 euro in 2023 which includes Inventories of 3.408 euro, Receivables of 181 euro and cash availability of 6.123 euro.
The company's Equity was valued at -15.002 euro, while total Liabilities amounted to 24.714 euro. Equity decreased by -8.398 euro, from -6.624 euro in 2022, to -15.002 in 2023.

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