Financial results - IMPEX PRIMA SRL

Financial Summary - Impex Prima Srl
Unique identification code: 15473449
Registration number: J26/641/2003
Nace: 2599
Sales - Ron
158.877
Net Profit - Ron
505
Employees
7
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Company Impex Prima Srl with Fiscal Code 15473449 recorded a turnover of 2024 of 158.877, with a net profit of 505 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.813 67.291 47.597 61.049 57.850 121.040 158.504 158.401 122.762 158.877
Total Income - EUR 46.062 70.030 47.608 62.893 59.763 122.575 159.900 160.341 124.891 160.913
Total Expenses - EUR 56.402 74.797 70.024 74.381 80.689 116.121 147.256 136.459 143.140 156.202
Gross Profit/Loss - EUR -10.340 -4.768 -22.417 -11.489 -20.926 6.454 12.645 23.882 -18.249 4.712
Net Profit/Loss - EUR -11.722 -5.468 -22.899 -12.117 -21.523 5.298 11.045 22.279 -19.497 505
Employees 10 10 9 9 9 8 8 8 8 7
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 30.1%, from 122.762 euro in the year 2023, to 158.877 euro in 2024. The Net Profit increased by 505 euro, from 0 euro in 2023, to 505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Prima Srl - CUI 15473449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.521 1.113 708 316 0 0 0 0 8.235 6.148
Current Assets 16.086 21.629 15.802 23.546 19.468 24.832 35.150 50.064 27.568 31.134
Inventories 7.313 6.859 6.019 6.712 6.267 5.064 8.544 13.032 11.499 13.955
Receivables 4.009 5.454 5.013 5.682 5.138 6.887 5.260 2.581 7.288 3.271
Cash 4.764 9.315 4.770 11.152 8.062 12.881 21.347 34.451 8.781 13.908
Shareholders Funds -21.168 -26.420 -48.873 -60.093 -80.453 -73.630 -60.952 -38.862 -58.242 -57.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.775 49.162 65.382 83.954 99.920 98.462 96.102 88.926 94.044 94.694
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.134 euro in 2024 which includes Inventories of 13.955 euro, Receivables of 3.271 euro and cash availability of 13.908 euro.
The company's Equity was valued at -57.411 euro, while total Liabilities amounted to 94.694 euro. Equity increased by 505 euro, from -58.242 euro in 2023, to -57.411 in 2024.

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