Financial results - IMPEX MINI MARKET SRL

Financial Summary - Impex Mini Market Srl
Unique identification code: 1981560
Registration number: J1991001792227
Nace: 5611
Sales - Ron
728.365
Net Profit - Ron
130.823
Employees
14
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Company Impex Mini Market Srl with Fiscal Code 1981560 recorded a turnover of 2024 of 728.365, with a net profit of 130.823 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Mini Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.886 530.072 636.251 731.413 808.556 629.749 658.601 668.191 699.059 728.365
Total Income - EUR 375.886 530.391 636.251 731.413 808.556 654.635 658.601 668.191 703.999 728.365
Total Expenses - EUR 340.972 464.366 517.023 564.187 594.370 504.032 538.829 579.175 594.300 573.215
Gross Profit/Loss - EUR 34.914 66.024 119.228 167.226 214.186 150.603 119.773 89.016 109.699 155.150
Net Profit/Loss - EUR 29.328 57.293 114.828 159.912 206.100 144.678 113.977 83.337 103.745 130.823
Employees 15 16 13 15 15 14 15 15 14 14
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 4.8%, from 699.059 euro in the year 2023, to 728.365 euro in 2024. The Net Profit increased by 27.658 euro, from 103.745 euro in 2023, to 130.823 in the last year.
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 Mini Market Srl - CUI 1981560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.191 35.980 31.541 7.282 6.455 5.033 4.568 19.166 22.743 12.916
Current Assets 66.790 42.457 112.052 182.185 393.392 533.144 599.524 667.360 733.795 161.073
Inventories 3.571 3.743 4.205 1.990 3.264 3.457 2.405 2.291 1.855 2.574
Receivables 1.085 5.403 519 1.434 1.922 0 1.717 1.901 1.152 6.280
Cash 62.134 33.311 107.328 178.761 388.206 529.687 595.403 663.168 730.788 152.218
Shareholders Funds 76.805 57.349 116.808 162.233 365.191 502.946 574.404 656.477 738.745 154.292
Social Capital 47 47 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 18.176 23.483 26.786 27.233 34.656 35.231 29.688 30.049 17.794 19.697
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.073 euro in 2024 which includes Inventories of 2.574 euro, Receivables of 6.280 euro and cash availability of 152.218 euro.
The company's Equity was valued at 154.292 euro, while total Liabilities amounted to 19.697 euro. Equity decreased by -580.324 euro, from 738.745 euro in 2023, to 154.292 in 2024.

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