| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 318.898 | 340.597 | 351.930 | 364.295 | 307.450 | 336.593 | 602.235 | 640.790 | 437.182 | 374.702 |
| Total Income - EUR | 328.622 | 342.298 | 367.823 | 367.407 | 309.897 | 344.531 | 620.471 | 652.928 | 454.395 | 398.699 |
| Total Expenses - EUR | 310.922 | 326.095 | 378.109 | 356.388 | 286.039 | 249.531 | 451.128 | 503.326 | 419.408 | 416.818 |
| Gross Profit/Loss - EUR | 17.700 | 16.203 | -10.285 | 11.019 | 23.858 | 95.000 | 169.343 | 149.602 | 34.987 | -18.119 |
| Net Profit/Loss - EUR | 14.835 | 13.823 | -13.850 | 7.376 | 20.734 | 92.319 | 163.980 | 144.146 | 31.130 | -18.119 |
| Employees | 10 | 11 | 11 | 11 | 10 | 10 | 11 | 11 | 10 | 9 |
Check the financial reports for the company - Impex-Monika Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.795 | 15.779 | 10.048 | 10.985 | 9.661 | 43.777 | 44.097 | 32.309 | 62.405 | 82.245 |
| Current Assets | 188.970 | 231.595 | 212.596 | 192.488 | 195.619 | 246.709 | 370.757 | 503.593 | 462.546 | 415.860 |
| Inventories | 98.878 | 159.454 | 121.197 | 91.278 | 73.325 | 68.317 | 72.210 | 111.506 | 112.079 | 124.793 |
| Receivables | 34.277 | 45.705 | 53.469 | 58.592 | 93.397 | 96.485 | 134.587 | 156.802 | 149.941 | 111.800 |
| Cash | 55.816 | 26.436 | 37.930 | 42.618 | 28.897 | 81.907 | 163.960 | 235.285 | 38.796 | 179.267 |
| Shareholders Funds | 134.091 | 146.546 | 130.216 | 135.202 | 153.318 | 242.730 | 392.816 | 526.654 | 512.239 | 491.257 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 81.674 | 101.899 | 97.051 | 72.797 | 51.962 | 47.756 | 22.039 | 9.247 | 12.712 | 6.917 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Impex-Monika Srl