Financial results - IMPEX STE. SALAMANDRA SRL

Financial Summary - Impex Ste. Salamandra Srl
Unique identification code: 5329390
Registration number: J40/3436/1993
Nace: 5320
Sales - Ron
54.215
Net Profit - Ron
-47.837
Employees
2
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Company Impex Ste. Salamandra Srl with Fiscal Code 5329390 recorded a turnover of 2024 of 54.215, with a net profit of -47.837 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Ste. Salamandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.844 9.682 32.197 32.450 18.399 7.730 8.009 162.068 83.364 54.215
Total Income - EUR 6.438 8.449 30.941 39.163 34.749 14.572 8.015 164.432 83.513 54.013
Total Expenses - EUR 10.058 13.536 28.030 32.847 30.575 28.528 32.101 122.265 133.938 101.310
Gross Profit/Loss - EUR -3.620 -5.087 2.910 6.316 4.174 -13.956 -24.086 42.167 -50.424 -47.297
Net Profit/Loss - EUR -3.796 -5.288 2.567 5.924 3.825 -14.042 -24.086 40.588 -51.162 -47.837
Employees 1 2 1 2 1 1 1 4 2 2
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 -34.6%, from 83.364 euro in the year 2023, to 54.215 euro in 2024.
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 Ste. Salamandra Srl - CUI 5329390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.195 34.212 33.452 31.850 31.343 34.559 31.934 35.794 33.125 31.602
Current Assets 48.885 47.839 50.389 51.407 49.976 50.016 52.480 48.848 71.315 71.687
Inventories 29.629 28.417 33.627 41.546 40.379 37.918 37.874 37.991 37.912 38.958
Receivables 6.524 5.568 14.935 9.331 9.138 10.656 13.277 9.837 15.159 18.308
Cash 12.733 13.853 1.828 530 460 1.443 1.330 1.020 18.243 14.421
Shareholders Funds 57.349 51.476 53.172 58.121 60.862 45.666 20.567 61.219 9.871 -38.021
Social Capital 225 223 219 215 253 248 243 243 243 241
Debts 26.731 30.575 30.669 25.198 20.482 38.909 63.849 23.435 95.876 142.823
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 "5320 - 5320"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.687 euro in 2024 which includes Inventories of 38.958 euro, Receivables of 18.308 euro and cash availability of 14.421 euro.
The company's Equity was valued at -38.021 euro, while total Liabilities amounted to 142.823 euro. Equity decreased by -47.837 euro, from 9.871 euro in 2023, to -38.021 in 2024.

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