Financial results - IMPEX-MONIKA SRL

Financial Summary - Impex-Monika Srl
Unique identification code: 16486102
Registration number: J2004000533191
Nace: 1611
Sales - Ron
374.702
Net Profit - Ron
-18.119
Employees
9
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Company Impex-Monika Srl with Fiscal Code 16486102 recorded a turnover of 2024 of 374.702, with a net profit of -18.119 and having an average number of employees of 9. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

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
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 -13.8%, from 437.182 euro in the year 2023, to 374.702 euro in 2024. The Net Profit decreased by -30.957 euro, from 31.130 euro in 2023, to 0 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-Monika Srl - CUI 16486102

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.860 euro in 2024 which includes Inventories of 124.793 euro, Receivables of 111.800 euro and cash availability of 179.267 euro.
The company's Equity was valued at 491.257 euro, while total Liabilities amounted to 6.917 euro. Equity decreased by -18.120 euro, from 512.239 euro in 2023, to 491.257 in 2024.

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