Financial results - INTERCHIM IMPEX SRL

Financial Summary - Interchim Impex Srl
Unique identification code: 2871302
Registration number: J12/2321/1992
Nace: 4752
Sales - Ron
261.506
Net Profit - Ron
22.979
Employee
3
The most important financial indicators for the company Interchim Impex Srl - Unique Identification Number 2871302: sales in 2023 was 261.506 euro, registering a net profit of 22.979 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.030 237.422 260.766 275.742 241.794 237.505 238.790 238.152 253.006 261.506
Total Income - EUR 260.842 241.258 268.531 288.612 257.186 245.778 249.587 241.056 253.960 262.864
Total Expenses - EUR 244.313 221.319 234.682 245.657 218.274 216.829 217.995 216.295 226.377 238.010
Gross Profit/Loss - EUR 16.529 19.939 33.849 42.955 38.912 28.949 31.592 24.761 27.582 24.855
Net Profit/Loss - EUR 14.448 16.482 28.529 40.368 36.454 26.684 29.765 22.793 25.536 22.979
Employees 6 6 6 6 4 4 4 4 3 3
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 increased by 3.7%, from 253.006 euro in the year 2022, to 261.506 euro in 2023. The Net Profit decreased by -2.479 euro, from 25.536 euro in 2022, to 22.979 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 - Interchim Impex Srl - CUI 2871302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18 18 18 18 18 17 538 2.072 1.369 658
Current Assets 48.983 47.746 62.626 57.262 59.026 57.491 66.341 57.952 45.800 45.643
Inventories 25.775 26.659 27.977 34.477 45.106 40.614 41.929 38.412 35.653 22.380
Receivables 20.372 14.594 19.044 11.547 7.832 10.765 8.628 8.247 5.528 9.788
Cash 2.835 6.493 15.605 11.238 6.087 6.113 15.784 11.294 4.619 13.475
Shareholders Funds 22.781 34.364 28.658 53.887 54.761 50.981 60.412 53.990 25.797 42.106
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 25.799 14.862 37.583 4.796 5.661 7.879 7.792 7.330 22.672 5.491
Income in Advance 2.838 2.191 2.169 2.132 2.093 2.053 2.014 1.969 1.975 1.969
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.643 euro in 2023 which includes Inventories of 22.380 euro, Receivables of 9.788 euro and cash availability of 13.475 euro.
The company's Equity was valued at 42.106 euro, while total Liabilities amounted to 5.491 euro. Equity increased by 16.387 euro, from 25.797 euro in 2022, to 42.106 in 2023. The Debt Ratio was 11.1% in the year 2023.

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