Financial results - IMPEX ANGMAR SRL

Financial Summary - Impex Angmar Srl
Unique identification code: 10747330
Registration number: J24/684/1997
Nace: 4941
Sales - Ron
1.583.203
Net Profit - Ron
81.732
Employee
17
The most important financial indicators for the company Impex Angmar Srl - Unique Identification Number 10747330: sales in 2023 was 1.583.203 euro, registering a net profit of 81.732 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Angmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 437.608 425.277 603.875 624.468 692.515 811.069 877.312 994.184 1.411.628 1.583.203
Total Income - EUR 453.248 432.360 611.249 637.174 710.441 840.981 896.657 1.020.016 1.496.438 1.660.112
Total Expenses - EUR 451.327 411.202 576.309 603.885 677.629 815.375 834.005 968.994 1.286.214 1.564.843
Gross Profit/Loss - EUR 1.921 21.158 34.939 33.288 32.812 25.605 62.652 51.022 210.225 95.270
Net Profit/Loss - EUR 1.587 17.894 29.483 26.427 27.158 20.809 53.485 44.418 184.118 81.732
Employees 5 6 7 9 10 11 12 11 13 17
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 12.5%, from 1.411.628 euro in the year 2022, to 1.583.203 euro in 2023. The Net Profit decreased by -101.828 euro, from 184.118 euro in 2022, to 81.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Angmar Srl - CUI 10747330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.557 27.551 130.588 203.038 168.237 216.999 257.796 418.825 511.993 803.508
Current Assets 96.801 54.800 50.840 75.133 66.344 72.689 252.512 170.893 251.083 335.273
Inventories 0 0 0 5.059 0 0 0 0 0 445
Receivables 47.699 35.550 42.967 59.438 55.050 32.789 59.235 91.352 115.930 186.234
Cash 49.102 19.250 7.873 10.635 11.294 39.900 193.276 79.541 135.154 148.594
Shareholders Funds 33.125 51.295 69.784 95.031 120.445 138.921 189.772 229.983 414.814 495.289
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 77.523 31.056 111.643 185.690 118.936 153.578 321.643 359.735 348.263 646.773
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.273 euro in 2023 which includes Inventories of 445 euro, Receivables of 186.234 euro and cash availability of 148.594 euro.
The company's Equity was valued at 495.289 euro, while total Liabilities amounted to 646.773 euro. Equity increased by 81.732 euro, from 414.814 euro in 2022, to 495.289 in 2023.

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