Financial results - IMPEX L.M.MAKY S.R.L.

Financial Summary - Impex L.m.maky S.r.l.
Unique identification code: 8299820
Registration number: J02/215/1996
Nace: 4649
Sales - Ron
992.503
Net Profit - Ron
5.211
Employees
8
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Company Impex L.m.maky S.r.l. with Fiscal Code 8299820 recorded a turnover of 2024 of 992.503, with a net profit of 5.211 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex L.m.maky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.656 612.193 646.782 626.836 621.344 671.314 838.689 930.397 959.837 992.503
Total Income - EUR 574.656 612.196 646.805 627.018 631.315 683.879 838.689 937.334 970.465 995.393
Total Expenses - EUR 574.038 610.308 643.815 617.864 625.172 645.733 834.847 930.707 964.852 989.145
Gross Profit/Loss - EUR 619 1.888 2.991 9.154 6.143 38.146 3.843 6.628 5.613 6.248
Net Profit/Loss - EUR 520 1.567 1.315 7.681 5.100 32.391 3.280 5.792 3.967 5.211
Employees 10 10 9 9 9 8 10 10 9 8
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 4.0%, from 959.837 euro in the year 2023, to 992.503 euro in 2024. The Net Profit increased by 1.266 euro, from 3.967 euro in 2023, to 5.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Impex L.m.maky S.r.l.

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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 L.m.maky S.r.l. - CUI 8299820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.309 18.050 14.108 10.448 12.478 22.249 31.747 62.117 63.306 51.991
Current Assets 159.719 167.408 193.125 195.610 202.784 173.844 256.359 287.571 301.604 314.546
Inventories 64.258 58.229 86.650 84.530 76.886 72.371 131.480 129.360 139.086 129.755
Receivables 66.952 80.192 86.245 90.495 114.548 99.748 122.061 151.877 158.083 183.569
Cash 28.509 28.987 20.230 20.585 11.350 1.725 2.818 6.333 4.436 1.221
Shareholders Funds 18.899 20.274 21.246 39.238 43.578 75.143 76.757 82.787 86.503 91.231
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 150.129 165.184 185.988 166.819 171.684 120.950 211.350 271.318 282.811 279.684
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.546 euro in 2024 which includes Inventories of 129.755 euro, Receivables of 183.569 euro and cash availability of 1.221 euro.
The company's Equity was valued at 91.231 euro, while total Liabilities amounted to 279.684 euro. Equity increased by 5.211 euro, from 86.503 euro in 2023, to 91.231 in 2024.

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