Financial results - INUS PRODIMPEX SRL

Financial Summary - Inus Prodimpex Srl
Unique identification code: 5149381
Registration number: J1994000162129
Nace: 4639
Sales - Ron
14.041
Net Profit - Ron
-35.440
Employees
Open Account
Company Inus Prodimpex Srl with Fiscal Code 5149381 recorded a turnover of 2024 of 14.041, with a net profit of -35.440 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inus Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.542 197.933 114.349 57.105 99.740 5.388 15.927 60.920 57.945 14.041
Total Income - EUR 243.400 218.189 119.361 66.247 126.745 9.133 21.750 64.333 57.945 33.502
Total Expenses - EUR 264.725 217.773 143.581 84.458 99.383 24.568 37.885 84.734 47.101 68.607
Gross Profit/Loss - EUR -21.325 416 -24.220 -18.210 27.362 -15.435 -16.136 -20.401 10.845 -35.105
Net Profit/Loss - EUR -21.325 350 -30.458 -18.806 26.350 -15.489 -16.295 -20.855 10.265 -35.440
Employees 3 4 4 2 1 1 1 1 1 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 -75.6%, from 57.945 euro in the year 2023, to 14.041 euro in 2024. The Net Profit decreased by -10.208 euro, from 10.265 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 - Inus Prodimpex Srl - CUI 5149381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.759 127.154 146.214 149.746 166.037 164.992 159.686 165.478 217.855 216.361
Current Assets 304.870 231.263 183.706 180.438 151.241 143.978 167.008 124.457 129.870 35.083
Inventories 255.683 185.601 147.871 149.865 113.820 110.802 122.336 84.835 87.094 32.881
Receivables 48.946 45.067 35.674 29.810 32.006 32.360 40.180 37.235 37.917 43
Cash 240 595 161 762 5.415 816 4.493 2.388 4.859 2.158
Shareholders Funds 37.584 37.551 6.458 -12.467 14.124 -1.633 -17.891 -38.802 -28.419 -63.700
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 395.045 320.865 323.462 342.650 303.154 310.603 328.659 328.221 328.997 268.259
Income in Advance 0 0 0 0 0 0 15.926 516 47.148 46.885
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.083 euro in 2024 which includes Inventories of 32.881 euro, Receivables of 43 euro and cash availability of 2.158 euro.
The company's Equity was valued at -63.700 euro, while total Liabilities amounted to 268.259 euro. Equity decreased by -35.440 euro, from -28.419 euro in 2023, to -63.700 in 2024. The Debt Ratio was 106.7% in the year 2024.

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