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
93.079
Net Profit - Ron
3.287
Employee
2
The most important financial indicators for the company Impex Tamita Trade Srl - Unique Identification Number 31424863: sales in 2023 was 93.079 euro, registering a net profit of 3.287 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Tamita Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.385 113.562 111.334 123.086 118.118 101.086 100.821 101.695 91.343 93.079
Total Income - EUR 105.386 113.562 111.335 123.086 118.216 101.086 100.835 101.696 91.343 93.100
Total Expenses - EUR 97.330 116.079 116.407 121.719 117.852 102.851 99.980 101.345 91.398 89.295
Gross Profit/Loss - EUR 8.056 -2.517 -5.072 1.367 365 -1.765 855 351 -54 3.805
Net Profit/Loss - EUR 6.714 -2.517 -5.072 230 -817 -2.776 -75 -646 -950 3.287
Employees 2 2 3 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. 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 2.2%, from 91.343 euro in the year 2022, to 93.079 euro in 2023. The Net Profit increased by 3.287 euro, from 0 euro in 2022, to 3.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Tamita Trade Srl - CUI 31424863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.505 4.236 4.025 3.652 3.343 2.620 1.924 1.250 621 0
Current Assets 23.842 20.625 21.120 20.203 21.450 20.225 18.458 21.370 16.893 22.353
Inventories 5.289 6.353 5.520 5.425 7.242 5.628 2.978 5.757 5.123 7.291
Receivables 14.045 9.782 13.611 12.691 11.039 14.332 12.572 12.526 11.528 10.271
Cash 4.508 4.490 1.989 2.088 3.169 264 2.907 3.087 241 4.791
Shareholders Funds 14.277 11.879 6.685 6.802 5.860 2.971 2.840 2.131 1.188 4.471
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.106 12.990 18.472 17.062 18.941 19.883 17.553 20.500 16.326 17.882
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 "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 22.353 euro in 2023 which includes Inventories of 7.291 euro, Receivables of 10.271 euro and cash availability of 4.791 euro.
The company's Equity was valued at 4.471 euro, while total Liabilities amounted to 17.882 euro. Equity increased by 3.287 euro, from 1.188 euro in 2022, to 4.471 in 2023.

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