Financial results - INCOMAT IMPEX SRL

Financial Summary - Incomat Impex Srl
Unique identification code: 14016201
Registration number: J36/186/2001
Nace: 4673
Sales - Ron
1.065.393
Net Profit - Ron
103.763
Employee
7
The most important financial indicators for the company Incomat Impex Srl - Unique Identification Number 14016201: sales in 2023 was 1.065.393 euro, registering a net profit of 103.763 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incomat Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 777.026 865.422 819.319 912.891 933.142 1.162.362 1.291.727 1.392.989 1.282.820 1.065.393
Total Income - EUR 777.633 866.889 821.510 913.060 933.203 1.162.647 1.292.423 1.393.110 1.283.031 1.075.179
Total Expenses - EUR 728.233 827.700 786.598 862.466 857.793 1.061.806 1.157.361 1.224.619 1.157.490 956.218
Gross Profit/Loss - EUR 49.400 39.189 34.912 50.594 75.410 100.842 135.062 168.491 125.541 118.961
Net Profit/Loss - EUR 41.876 33.116 29.068 42.136 66.063 89.740 116.174 144.321 105.520 103.763
Employees 11 11 10 8 7 7 8 8 8 7
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 decreased by -16.7%, from 1.282.820 euro in the year 2022, to 1.065.393 euro in 2023. The Net Profit decreased by -1.437 euro, from 105.520 euro in 2022, to 103.763 in the last year.

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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 - Incomat Impex Srl - CUI 14016201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.484 232.160 220.258 224.958 208.759 213.626 231.361 232.330 210.454 219.294
Current Assets 470.029 530.320 492.057 525.519 600.691 642.051 737.877 799.663 830.993 817.716
Inventories 281.292 294.798 338.278 309.842 350.818 387.469 441.077 440.883 458.894 465.786
Receivables 110.966 123.369 74.490 74.147 65.172 60.887 50.370 88.846 30.910 54.830
Cash 77.771 112.153 79.290 141.530 184.701 193.695 246.431 269.934 341.189 297.100
Shareholders Funds 564.413 579.743 586.509 591.860 619.917 664.378 718.910 815.370 805.632 884.977
Social Capital 45 45 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 112.100 182.738 125.806 158.617 189.533 191.299 250.328 216.623 235.816 152.032
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817.716 euro in 2023 which includes Inventories of 465.786 euro, Receivables of 54.830 euro and cash availability of 297.100 euro.
The company's Equity was valued at 884.977 euro, while total Liabilities amounted to 152.032 euro. Equity increased by 81.789 euro, from 805.632 euro in 2022, to 884.977 in 2023.

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