Financial results - IMSI IMPEX SRL

Financial Summary - Imsi Impex Srl
Unique identification code: 7872031
Registration number: J16/1410/1995
Nace: 4611
Sales - Ron
37.882
Net Profit - Ron
-10.772
Employees
Open Account
Company Imsi Impex Srl with Fiscal Code 7872031 recorded a turnover of 2024 of 37.882, with a net profit of -10.772 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imsi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.909 101.629 103.453 106.070 121.961 121.903 86.909 179.756 175.739 37.882
Total Income - EUR 123.909 101.629 103.453 106.070 121.990 123.324 90.547 179.756 196.018 38.053
Total Expenses - EUR 121.831 101.685 106.824 112.164 128.072 125.072 94.426 188.305 192.249 47.682
Gross Profit/Loss - EUR 2.077 -55 -3.371 -6.094 -6.081 -1.748 -3.879 -8.549 3.769 -9.628
Net Profit/Loss - EUR 1.745 -55 -3.921 -7.155 -7.301 -2.981 -4.785 -10.347 1.809 -10.772
Employees 4 3 3 4 4 3 4 5 5 0
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 -78.3%, from 175.739 euro in the year 2023, to 37.882 euro in 2024. The Net Profit decreased by -1.799 euro, from 1.809 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 - Imsi Impex Srl - CUI 7872031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556 1.073 931 791 643 598 514 347 159 0
Current Assets 17.863 19.145 18.150 12.807 11.338 9.344 8.808 2.242 16.995 745
Inventories 13.286 15.558 13.555 12.585 11.119 7.941 5.072 2.224 6.890 592
Receivables 2.050 2.094 960 0 32 930 0 0 0 104
Cash 2.528 1.493 3.635 222 187 472 3.737 18 10.106 49
Shareholders Funds -13.553 -13.470 -17.163 -24.003 -30.840 -33.236 -37.283 -47.244 -45.292 -55.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.023 33.728 36.297 37.640 42.876 43.254 46.605 49.846 62.446 56.584
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745 euro in 2024 which includes Inventories of 592 euro, Receivables of 104 euro and cash availability of 49 euro.
The company's Equity was valued at -55.811 euro, while total Liabilities amounted to 56.584 euro. Equity decreased by -10.772 euro, from -45.292 euro in 2023, to -55.811 in 2024.

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