Financial results - IMPEX MINI MARKET SRL

Financial Summary - Impex Mini Market Srl
Unique identification code: 1981560
Registration number: J22/1792/1991
Nace: 5610
Sales - Ron
699.059
Net Profit - Ron
103.745
Employee
14
The most important financial indicators for the company Impex Mini Market Srl - Unique Identification Number 1981560: sales in 2023 was 699.059 euro, registering a net profit of 103.745 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Mini Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.076 375.886 530.072 636.251 731.413 808.556 629.749 658.601 668.191 699.059
Total Income - EUR 243.076 375.886 530.391 636.251 731.413 808.556 654.635 658.601 668.191 703.999
Total Expenses - EUR 238.251 340.972 464.366 517.023 564.187 594.370 504.032 538.829 579.175 594.300
Gross Profit/Loss - EUR 4.825 34.914 66.024 119.228 167.226 214.186 150.603 119.773 89.016 109.699
Net Profit/Loss - EUR 4.053 29.328 57.293 114.828 159.912 206.100 144.678 113.977 83.337 103.745
Employees 13 15 16 13 15 15 14 15 15 14
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 4.9%, from 668.191 euro in the year 2022, to 699.059 euro in 2023. The Net Profit increased by 20.661 euro, from 83.337 euro in 2022, to 103.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Mini Market Srl - CUI 1981560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.572 28.191 35.980 31.541 7.282 6.455 5.033 4.568 19.166 22.743
Current Assets 32.231 66.790 42.457 112.052 182.185 393.392 533.144 599.524 667.360 733.795
Inventories 2.613 3.571 3.743 4.205 1.990 3.264 3.457 2.405 2.291 1.855
Receivables 3.838 1.085 5.403 519 1.434 1.922 0 1.717 1.901 1.152
Cash 25.780 62.134 33.311 107.328 178.761 388.206 529.687 595.403 663.168 730.788
Shareholders Funds 47.085 76.805 57.349 116.808 162.233 365.191 502.946 574.404 656.477 738.745
Social Capital 47 47 47 1.970 1.934 1.897 1.861 1.819 1.825 1.819
Debts 15.719 18.176 23.483 26.786 27.233 34.656 35.231 29.688 30.049 17.794
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.795 euro in 2023 which includes Inventories of 1.855 euro, Receivables of 1.152 euro and cash availability of 730.788 euro.
The company's Equity was valued at 738.745 euro, while total Liabilities amounted to 17.794 euro. Equity increased by 84.258 euro, from 656.477 euro in 2022, to 738.745 in 2023.

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