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
337.158
Net Profit - Ron
38.393
Employee
3
The most important financial indicators for the company Impex Silvergold S.r.l. - Unique Identification Number 22140714: sales in 2023 was 337.158 euro, registering a net profit of 38.393 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al ceasurilor si bijuteriilor having the NACE code 4648.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Silvergold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 469.059 395.606 401.714 364.681 262.624 257.248 178.699 268.338 326.967 337.158
Total Income - EUR 482.907 406.076 409.011 369.482 263.690 258.735 221.162 268.441 327.172 338.047
Total Expenses - EUR 480.480 430.233 403.790 357.120 265.305 257.105 218.658 258.171 293.731 297.023
Gross Profit/Loss - EUR 2.428 -24.157 5.221 12.362 -1.615 1.630 2.504 10.270 33.442 41.024
Net Profit/Loss - EUR 1.469 -24.157 5.221 7.713 -4.241 -950 501 8.269 30.873 38.393
Employees 10 10 9 9 8 6 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.4%, from 326.967 euro in the year 2022, to 337.158 euro in 2023. The Net Profit increased by 7.614 euro, from 30.873 euro in 2022, to 38.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Silvergold S.r.l. - CUI 22140714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.538 21.554 21.350 26.046 23.348 21.453 590 0 13.181 10.512
Current Assets 457.733 371.452 345.378 289.236 269.940 303.754 280.638 321.187 327.140 390.077
Inventories 202.766 145.839 151.946 130.502 121.864 143.635 124.228 138.830 139.296 161.589
Receivables 242.816 219.110 184.317 151.791 141.349 148.330 142.310 144.406 167.441 186.100
Cash 12.151 6.502 9.115 6.944 6.728 11.789 14.100 37.951 20.403 42.388
Shareholders Funds 173.406 150.697 154.381 159.481 152.313 148.414 146.101 151.130 164.137 187.970
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 306.747 242.973 213.069 156.525 141.343 176.793 135.127 170.057 176.183 212.620
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 "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 390.077 euro in 2023 which includes Inventories of 161.589 euro, Receivables of 186.100 euro and cash availability of 42.388 euro.
The company's Equity was valued at 187.970 euro, while total Liabilities amounted to 212.620 euro. Equity increased by 24.330 euro, from 164.137 euro in 2022, to 187.970 in 2023.

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