Financial results - IMPEX TAMITA TRADE SRL

Financial Summary - Impex Tamita Trade Srl
Unique identification code: 31424863
Registration number: J26/347/2013
Nace: 4619
Sales - Ron
79.808
Net Profit - Ron
-1.681
Employees
2
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Company Impex Tamita Trade Srl with Fiscal Code 31424863 recorded a turnover of 2024 of 79.808, with a net profit of -1.681 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Tamita Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.562 111.334 123.086 118.118 101.086 100.821 101.695 91.343 93.079 79.808
Total Income - EUR 113.562 111.335 123.086 118.216 101.086 100.835 101.696 91.343 93.100 79.857
Total Expenses - EUR 116.079 116.407 121.719 117.852 102.851 99.980 101.345 91.398 89.295 81.538
Gross Profit/Loss - EUR -2.517 -5.072 1.367 365 -1.765 855 351 -54 3.805 -1.681
Net Profit/Loss - EUR -2.517 -5.072 230 -817 -2.776 -75 -646 -950 3.287 -1.681
Employees 2 3 2 2 2 2 2 2 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 -13.8%, from 93.079 euro in the year 2023, to 79.808 euro in 2024. The Net Profit decreased by -3.269 euro, from 3.287 euro in 2023, to 0 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 Tamita Trade Srl - CUI 31424863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.236 4.025 3.652 3.343 2.620 1.924 1.250 621 0 0
Current Assets 20.625 21.120 20.203 21.450 20.225 18.458 21.370 16.893 22.353 12.078
Inventories 6.353 5.520 5.425 7.242 5.628 2.978 5.757 5.123 7.291 2.978
Receivables 9.782 13.611 12.691 11.039 14.332 12.572 12.526 11.528 10.271 8.797
Cash 4.490 1.989 2.088 3.169 264 2.907 3.087 241 4.791 302
Shareholders Funds 11.879 6.685 6.802 5.860 2.971 2.840 2.131 1.188 4.471 2.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.990 18.472 17.062 18.941 19.883 17.553 20.500 16.326 17.882 9.313
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.078 euro in 2024 which includes Inventories of 2.978 euro, Receivables of 8.797 euro and cash availability of 302 euro.
The company's Equity was valued at 2.765 euro, while total Liabilities amounted to 9.313 euro. Equity decreased by -1.681 euro, from 4.471 euro in 2023, to 2.765 in 2024.

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