Financial results - IMPEX-MONIKA SRL

Financial Summary - Impex-Monika Srl
Unique identification code: 16486102
Registration number: J2004000533191
Nace: 1610
Sales - Ron
437.182
Net Profit - Ron
31.130
Employee
10
The most important financial indicators for the company Impex-Monika Srl - Unique Identification Number 16486102: sales in 2023 was 437.182 euro, registering a net profit of 31.130 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex-Monika Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.318 318.898 340.597 351.930 364.295 307.450 336.593 602.235 640.790 437.182
Total Income - EUR 342.021 328.622 342.298 367.823 367.407 309.897 344.531 620.471 652.928 454.395
Total Expenses - EUR 329.726 310.922 326.095 378.109 356.388 286.039 249.531 451.128 503.326 419.408
Gross Profit/Loss - EUR 12.295 17.700 16.203 -10.285 11.019 23.858 95.000 169.343 149.602 34.987
Net Profit/Loss - EUR 10.288 14.835 13.823 -13.850 7.376 20.734 92.319 163.980 144.146 31.130
Employees 12 10 11 11 11 10 10 11 11 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -31.6%, from 640.790 euro in the year 2022, to 437.182 euro in 2023. The Net Profit decreased by -112.579 euro, from 144.146 euro in 2022, to 31.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex-Monika Srl - CUI 16486102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.000 26.795 15.779 10.048 10.985 9.661 43.777 44.097 32.309 62.405
Current Assets 147.546 188.970 231.595 212.596 192.488 195.619 246.709 370.757 503.593 462.546
Inventories 60.053 98.878 159.454 121.197 91.278 73.325 68.317 72.210 111.506 112.079
Receivables 49.611 34.277 45.705 53.469 58.592 93.397 96.485 134.587 156.802 149.941
Cash 37.882 55.816 26.436 37.930 42.618 28.897 81.907 163.960 235.285 38.796
Shareholders Funds 118.269 134.091 146.546 130.216 135.202 153.318 242.730 392.816 526.654 512.239
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.317 81.674 101.899 97.051 72.797 51.962 47.756 22.039 9.247 12.712
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.546 euro in 2023 which includes Inventories of 112.079 euro, Receivables of 149.941 euro and cash availability of 38.796 euro.
The company's Equity was valued at 512.239 euro, while total Liabilities amounted to 12.712 euro. Equity decreased by -12.818 euro, from 526.654 euro in 2022, to 512.239 in 2023.

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