Financial results - IMPEX SILVERGOLD S.R.L.

Financial Summary - Impex Silvergold S.r.l.
Unique identification code: 22140714
Registration number: J35/2747/2007
Nace: 4648
Sales - Ron
316.127
Net Profit - Ron
29.738
Employees
3
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Company Impex Silvergold S.r.l. with Fiscal Code 22140714 recorded a turnover of 2024 of 316.127, with a net profit of 29.738 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.606 401.714 364.681 262.624 257.248 178.699 268.338 326.967 337.158 316.127
Total Income - EUR 406.076 409.011 369.482 263.690 258.735 221.162 268.441 327.172 338.047 316.519
Total Expenses - EUR 430.233 403.790 357.120 265.305 257.105 218.658 258.171 293.731 297.023 281.428
Gross Profit/Loss - EUR -24.157 5.221 12.362 -1.615 1.630 2.504 10.270 33.442 41.024 35.091
Net Profit/Loss - EUR -24.157 5.221 7.713 -4.241 -950 501 8.269 30.873 38.393 29.738
Employees 10 9 9 8 6 5 4 3 3 3
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 -5.7%, from 337.158 euro in the year 2023, to 316.127 euro in 2024. The Net Profit decreased by -8.440 euro, from 38.393 euro in 2023, to 29.738 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 Silvergold S.r.l. - CUI 22140714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.554 21.350 26.046 23.348 21.453 590 0 13.181 10.512 8.505
Current Assets 371.452 345.378 289.236 269.940 303.754 280.638 321.187 327.140 390.077 391.898
Inventories 145.839 151.946 130.502 121.864 143.635 124.228 138.830 139.296 161.589 186.497
Receivables 219.110 184.317 151.791 141.349 148.330 142.310 144.406 167.441 186.100 189.211
Cash 6.502 9.115 6.944 6.728 11.789 14.100 37.951 20.403 42.388 16.190
Shareholders Funds 150.697 154.381 159.481 152.313 148.414 146.101 151.130 164.137 187.970 200.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.973 213.069 156.525 141.343 176.793 135.127 170.057 176.183 212.620 199.837
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.898 euro in 2024 which includes Inventories of 186.497 euro, Receivables of 189.211 euro and cash availability of 16.190 euro.
The company's Equity was valued at 200.566 euro, while total Liabilities amounted to 199.837 euro. Equity increased by 13.647 euro, from 187.970 euro in 2023, to 200.566 in 2024.

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