The most important financial indicators for the company Impex Prima Srl - Unique Identification Number 15473449:
sales in 2023 was
122.762
euro, registering a net profit of
-19.497
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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 -22.3%, from 158.401 euro in the year 2022, to 122.762 euro in 2023.
The Net Profit decreased by -22.211 euro, from 22.279 euro in 2022, to 0 in the last year.
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 Prima Srl - CUI 15473449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.869
1.521
1.113
708
316
0
0
0
0
8.235
Current Assets
18.533
16.086
21.629
15.802
23.546
19.468
24.832
35.150
50.064
27.568
Inventories
4.313
7.313
6.859
6.019
6.712
6.267
5.064
8.544
13.032
11.499
Receivables
5.253
4.009
5.454
5.013
5.682
5.138
6.887
5.260
2.581
7.288
Cash
8.967
4.764
9.315
4.770
11.152
8.062
12.881
21.347
34.451
8.781
Shareholders Funds
-9.368
-21.168
-26.420
-48.873
-60.093
-80.453
-73.630
-60.952
-38.862
-58.242
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.771
38.775
49.162
65.382
83.954
99.920
98.462
96.102
88.926
94.044
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
"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
27.568 euro in 2023 which includes Inventories of
11.499 euro, Receivables of
7.288 euro and cash availability of
8.781 euro.
The company's Equity was valued at
-58.242 euro, while total Liabilities amounted to
94.044 euro.
Equity decreased by -19.497 euro, from -38.862 euro in 2022, to -58.242 in 2023.
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Comments - Impex Prima Srl