Financial results - IMPEX PAMIR S.R.L.

Financial Summary - Impex Pamir S.r.l.
Unique identification code: 1569943
Registration number: J40/2780/1991
Nace: 5630
Sales - Ron
538.088
Net Profit - Ron
16.553
Employees
8
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Company Impex Pamir S.r.l. with Fiscal Code 1569943 recorded a turnover of 2024 of 538.088, with a net profit of 16.553 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Pamir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.291 442.777 424.042 497.293 562.408 489.751 250.487 360.388 272.910 538.088
Total Income - EUR 421.382 445.268 427.548 511.291 563.535 492.445 250.494 360.454 273.032 538.088
Total Expenses - EUR 388.160 413.132 406.187 447.877 506.364 484.511 272.163 335.265 263.156 515.810
Gross Profit/Loss - EUR 33.222 32.136 21.360 63.414 57.171 7.935 -21.669 25.189 9.876 22.279
Net Profit/Loss - EUR 33.222 30.125 18.466 58.300 51.503 3.418 -24.127 21.581 8.147 16.553
Employees 9 8 8 9 8 9 7 6 8 8
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 98.3%, from 272.910 euro in the year 2023, to 538.088 euro in 2024. The Net Profit increased by 8.451 euro, from 8.147 euro in 2023, to 16.553 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 Pamir S.r.l. - CUI 1569943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.817 100.006 85.730 97.754 85.840 61.140 41.765 34.422 15.434 1.899
Current Assets 33.336 46.224 88.648 152.933 197.400 230.111 203.050 240.102 237.324 104.080
Inventories 15.162 20.107 36.517 61.686 60.736 88.890 95.253 111.565 171.497 3.836
Receivables 11.528 8.429 31.747 65.129 57.704 45.333 44.646 50.695 59.552 90.315
Cash 6.645 17.688 20.385 26.118 78.961 95.887 63.152 77.843 6.275 9.929
Shareholders Funds 38.966 108.104 134.591 190.422 225.094 224.244 195.144 217.331 195.000 17.644
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 59.289 39.403 39.907 60.382 58.146 67.358 49.672 57.193 57.758 90.843
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.080 euro in 2024 which includes Inventories of 3.836 euro, Receivables of 90.315 euro and cash availability of 9.929 euro.
The company's Equity was valued at 17.644 euro, while total Liabilities amounted to 90.843 euro. Equity decreased by -176.267 euro, from 195.000 euro in 2023, to 17.644 in 2024.

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