Financial results - INTERARMS IMPEX SRL

Financial Summary - Interarms Impex Srl
Unique identification code: 34620937
Registration number: J40/6884/2015
Nace: 4778
Sales - Ron
1.022.802
Net Profit - Ron
78.134
Employee
The most important financial indicators for the company Interarms Impex Srl - Unique Identification Number 34620937: sales in 2021 was 1.022.802 euro, registering a net profit of 78.134 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 391.593 - 919.554 0 3.128.932 1.022.740 - -
Total Income - EUR - - 393.800 - 1.238.541 0 3.403.676 1.027.740 - -
Total Expenses - EUR - - 320.271 - 1.197.548 0 3.069.064 949.611 - -
Gross Profit/Loss - EUR - - 73.529 - 40.993 0 334.612 78.129 - -
Net Profit/Loss - EUR - - 60.999 - 34.502 0 281.795 78.129 - -
Employees - - 3 - 5 0 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. 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 -66.6%, from 3.128.932 euro in the year 2020, to 1.022.740 euro in 2021. The Net Profit decreased by -197.417 euro, from 281.795 euro in 2020, to 78.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interarms Impex Srl - CUI 34620937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 32.956 - 219.340 0 182.269 159.162 - -
Current Assets - - 808.352 - 1.289.701 0 3.006.821 753.847 - -
Inventories - - 688.727 - 778.975 0 1.318.001 463.245 - -
Receivables - - 107.549 - 372.449 0 1.328.190 237.750 - -
Cash - - 12.077 - 138.277 0 360.631 52.853 - -
Shareholders Funds - - 466.762 - 393.460 0 838.085 466.198 - -
Social Capital - - 405.763 - 391.576 0 376.713 380.488 - -
Debts - - 406.372 - 1.115.581 0 2.350.989 237.952 - -
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.847 euro in 2021 which includes Inventories of 463.245 euro, Receivables of 237.750 euro and cash availability of 52.853 euro.
The company's Equity was valued at 466.198 euro, while total Liabilities amounted to 237.952 euro. Equity decreased by -353.302 euro, from 838.085 euro in 2020, to 466.198 in 2021.

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