Financial results - IMPEX MILFOREST SRL

Financial Summary - Impex Milforest Srl
Unique identification code: 13627541
Registration number: J2001000007240
Nace: 4613
Sales - Ron
1.986
Net Profit - Ron
-43.241
Employees
2
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Company Impex Milforest Srl with Fiscal Code 13627541 recorded a turnover of 2024 of 1.986, with a net profit of -43.241 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Milforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.963 319.823 312.959 278.492 88.643 188.781 199.681 280.106 91.805 1.986
Total Income - EUR 193.993 321.295 313.808 278.492 182.929 203.485 231.315 321.879 155.325 1.986
Total Expenses - EUR 193.759 318.144 302.535 275.310 180.121 246.359 226.298 318.207 152.555 45.227
Gross Profit/Loss - EUR 234 3.152 11.272 3.182 2.809 -42.874 5.017 3.671 2.770 -43.241
Net Profit/Loss - EUR 196 2.647 5.396 397 1.922 -44.837 2.374 1.338 1.891 -43.241
Employees 5 6 5 6 6 4 2 3 3 2
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 decreased by -97.8%, from 91.805 euro in the year 2023, to 1.986 euro in 2024. The Net Profit decreased by -1.881 euro, from 1.891 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Impex Milforest Srl

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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 Milforest Srl - CUI 13627541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.947 94.333 100.218 142.557 144.609 158.562 160.426 160.022 152.946 81.822
Current Assets 60.647 27.329 34.099 65.214 40.657 60.386 75.808 99.032 77.118 77.096
Inventories 48.705 16.124 12.097 46.426 35.963 53.736 62.684 81.110 74.819 74.942
Receivables 8.313 10.731 20.856 8.450 2.535 5.985 9.229 16.968 937 476
Cash 3.629 474 1.146 10.338 2.159 665 3.894 954 1.362 1.677
Shareholders Funds 36.682 38.955 43.692 43.287 44.371 -1.307 1.096 2.437 4.321 -38.944
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 130.912 89.387 90.625 164.484 140.895 226.457 235.137 256.617 225.742 197.861
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 "4613 - 4613"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.096 euro in 2024 which includes Inventories of 74.942 euro, Receivables of 476 euro and cash availability of 1.677 euro.
The company's Equity was valued at -38.944 euro, while total Liabilities amounted to 197.861 euro. Equity decreased by -43.241 euro, from 4.321 euro in 2023, to -38.944 in 2024.

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