Financial results - IMPEX A.M.K. SRL

Financial Summary - Impex A.m.k. Srl
Unique identification code: 6399025
Registration number: J14/787/1994
Nace: 4639
Sales - Ron
8.997.437
Net Profit - Ron
345.918
Employees
62
Open Account
Company Impex A.m.k. Srl with Fiscal Code 6399025 recorded a turnover of 2024 of 8.997.437, with a net profit of 345.918 and having an average number of employees of 62. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex A.m.k. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.985.490 5.001.359 5.407.425 5.622.032 6.152.290 6.113.958 6.622.406 7.783.502 8.781.603 8.997.437
Total Income - EUR 5.002.901 5.006.801 5.412.666 5.634.643 6.166.475 6.138.196 6.637.463 7.799.688 8.816.772 9.034.259
Total Expenses - EUR 4.736.417 4.764.284 5.244.637 5.528.238 5.989.565 5.958.006 6.439.069 7.474.485 8.312.574 8.635.382
Gross Profit/Loss - EUR 266.484 242.518 168.028 106.405 176.910 180.189 198.394 325.203 504.198 398.878
Net Profit/Loss - EUR 228.367 207.800 135.729 91.746 152.157 159.743 173.111 282.034 446.022 345.918
Employees 60 59 62 66 66 62 59 59 60 62
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 increased by 3.0%, from 8.781.603 euro in the year 2023, to 8.997.437 euro in 2024. The Net Profit decreased by -97.612 euro, from 446.022 euro in 2023, to 345.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex A.m.k. Srl - CUI 6399025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 572.017 655.105 764.511 812.031 753.686 759.878 743.657 699.519 683.238 650.582
Current Assets 1.387.013 1.484.416 1.405.954 1.539.316 1.640.462 1.586.010 1.788.720 2.261.798 2.601.960 2.313.840
Inventories 740.348 870.805 764.795 848.936 952.178 1.115.613 1.172.412 1.710.987 1.645.646 1.741.802
Receivables 23.704 36.167 34.376 34.764 46.098 5.333 11.526 10.753 16.396 43.203
Cash 621.803 574.663 603.939 652.491 638.356 460.727 594.740 528.919 935.759 510.699
Shareholders Funds 1.280.007 1.193.476 1.309.009 1.376.732 1.502.228 1.633.492 1.770.378 1.741.571 2.182.312 1.751.234
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 680.553 946.777 895.015 998.145 902.533 716.699 767.618 1.225.555 1.108.961 1.217.329
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.313.840 euro in 2024 which includes Inventories of 1.741.802 euro, Receivables of 43.203 euro and cash availability of 510.699 euro.
The company's Equity was valued at 1.751.234 euro, while total Liabilities amounted to 1.217.329 euro. Equity decreased by -418.882 euro, from 2.182.312 euro in 2023, to 1.751.234 in 2024.

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