Financial results - IMPEXPATTY MAR SRL

Financial Summary - Impexpatty Mar Srl
Unique identification code: 36325119
Registration number: J22/1637/2016
Nace: 4719
Sales - Ron
198.623
Net Profit - Ron
32.468
Employees
2
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Company Impexpatty Mar Srl with Fiscal Code 36325119 recorded a turnover of 2024 of 198.623, with a net profit of 32.468 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impexpatty Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 159.790 565.986 242.245 203.524 122.503 131.338 167.242 174.650 198.623
Total Income - EUR - 159.792 566.385 242.292 203.796 124.164 134.059 168.762 174.780 205.924
Total Expenses - EUR - 134.761 445.595 225.547 170.714 103.539 116.116 145.081 148.941 168.143
Gross Profit/Loss - EUR - 25.031 120.790 16.745 33.082 20.625 17.943 23.681 25.840 37.781
Net Profit/Loss - EUR - 22.093 110.671 14.322 31.044 19.898 16.763 22.246 24.354 32.468
Employees - 4 9 5 3 3 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 increased by 14.4%, from 174.650 euro in the year 2023, to 198.623 euro in 2024. The Net Profit increased by 8.250 euro, from 24.354 euro in 2023, to 32.468 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 - Impexpatty Mar Srl - CUI 36325119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 396 2.184 1.467 775 42.449 34.501 27.687 20.702 13.724
Current Assets - 110.930 168.378 165.745 123.478 93.048 113.922 127.397 109.727 125.038
Inventories - 91.348 136.815 139.591 97.760 85.634 100.329 116.072 103.736 110.551
Receivables - 18.626 2.564 4.112 1.478 2.157 1.632 1.493 1.418 1.410
Cash - 956 28.999 22.042 24.240 5.257 11.961 9.831 4.573 13.077
Shareholders Funds - 22.138 132.434 144.326 31.094 19.948 36.269 58.627 82.804 32.517
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 91.701 40.257 24.787 94.297 116.403 113.285 97.585 48.761 107.377
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.038 euro in 2024 which includes Inventories of 110.551 euro, Receivables of 1.410 euro and cash availability of 13.077 euro.
The company's Equity was valued at 32.517 euro, while total Liabilities amounted to 107.377 euro. Equity decreased by -49.824 euro, from 82.804 euro in 2023, to 32.517 in 2024.

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