Financial results - IMPEX COM BRE MOR S.R.L.

Financial Summary - Impex Com Bre Mor S.r.l.
Unique identification code: 2668244
Registration number: J20/855/1992
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-155
Employees
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Company Impex Com Bre Mor S.r.l. with Fiscal Code 2668244 recorded a turnover of 2024 of - , with a net profit of -155 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Com Bre Mor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.553 79.065 75.369 56.794 3.143 0 0 0 0 0
Total Income - EUR 97.632 79.065 75.369 57.516 3.143 0 0 0 0 0
Total Expenses - EUR 101.833 82.936 76.070 63.168 6.856 167 24 175 100 155
Gross Profit/Loss - EUR -4.201 -3.871 -702 -5.651 -3.712 -167 -24 -175 -100 -155
Net Profit/Loss - EUR -4.201 -4.764 -1.456 -6.229 -3.806 -167 -24 -175 -100 -155
Employees 3 2 2 2 1 0 0 0 0 0
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.
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 - Impex Com Bre Mor S.r.l. - CUI 2668244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.216 1.240 1.035 23 22 22 0 0 0 0
Current Assets 28.023 27.662 27.351 20.143 17.230 15.492 15.247 15.294 15.248 15.181
Inventories 18.661 18.540 20.132 12.731 6.801 6.672 6.524 6.544 6.524 6.488
Receivables 6.362 6.460 6.317 6.957 8.949 8.779 8.681 8.708 8.681 8.651
Cash 3.000 2.663 902 454 1.481 41 42 42 42 42
Shareholders Funds 20.090 15.122 13.411 9.740 5.745 5.469 5.324 5.165 5.049 4.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.575 17.171 18.310 13.698 14.717 13.194 13.002 13.217 13.277 13.377
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.181 euro in 2024 which includes Inventories of 6.488 euro, Receivables of 8.651 euro and cash availability of 42 euro.
The company's Equity was valued at 4.866 euro, while total Liabilities amounted to 13.377 euro. Equity decreased by -155 euro, from 5.049 euro in 2023, to 4.866 in 2024.

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