Financial results - INDUSTRIAL MARKETING TRANSILVANIA PRODCOMIMPEX SRL

Financial Summary - Industrial Marketing Transilvania Prodcomimpex Srl
Unique identification code: 5593677
Registration number: J12/1067/1994
Nace: 2822
Sales - Ron
191.929
Net Profit - Ron
9.391
Employees
3
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Company Industrial Marketing Transilvania Prodcomimpex Srl with Fiscal Code 5593677 recorded a turnover of 2024 of 191.929, with a net profit of 9.391 and having an average number of employees of 3. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Marketing Transilvania Prodcomimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.183 304.672 254.380 242.787 253.881 209.337 231.668 205.324 248.197 191.929
Total Income - EUR 312.456 305.351 253.866 243.366 254.306 209.461 233.020 209.321 247.600 194.064
Total Expenses - EUR 265.625 242.278 208.076 209.733 226.489 184.573 197.362 194.919 229.563 182.501
Gross Profit/Loss - EUR 46.830 63.073 45.790 33.633 27.817 24.888 35.659 14.402 18.037 11.563
Net Profit/Loss - EUR 38.744 54.291 37.572 31.204 25.433 23.174 33.803 12.750 15.692 9.391
Employees 5 5 4 3 3 3 3 4 4 3
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 -22.2%, from 248.197 euro in the year 2023, to 191.929 euro in 2024. The Net Profit decreased by -6.213 euro, from 15.692 euro in 2023, to 9.391 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 - Industrial Marketing Transilvania Prodcomimpex Srl - CUI 5593677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.985 1.126 281 2.579 2.549 2.742 1.573 651 0 927
Current Assets 122.958 131.562 124.826 127.394 108.148 96.205 100.116 110.552 119.071 109.493
Inventories 79.176 99.275 86.837 73.443 70.049 54.044 49.318 97.470 85.511 79.958
Receivables 33.088 30.547 23.791 30.015 24.898 19.142 10.727 6.867 23.752 12.048
Cash 10.693 1.740 14.197 23.936 13.201 23.019 40.072 6.214 9.808 17.488
Shareholders Funds 40.208 55.740 38.996 32.428 26.804 24.520 35.119 14.070 17.008 10.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.735 76.948 86.110 97.545 83.893 74.427 66.570 97.133 102.063 99.720
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.493 euro in 2024 which includes Inventories of 79.958 euro, Receivables of 12.048 euro and cash availability of 17.488 euro.
The company's Equity was valued at 10.700 euro, while total Liabilities amounted to 99.720 euro. Equity decreased by -6.213 euro, from 17.008 euro in 2023, to 10.700 in 2024.

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