Financial results - INVERMEX SRL

Financial Summary - Invermex Srl
Unique identification code: 17347390
Registration number: J2005000710223
Nace: 4711
Sales - Ron
142.112
Net Profit - Ron
7.351
Employees
1
Open Account
Company Invermex Srl with Fiscal Code 17347390 recorded a turnover of 2024 of 142.112, with a net profit of 7.351 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invermex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 159.472 261.626 225.506 146.875 247.456 126.052 117.850 142.112
Total Income - EUR 0 0 159.472 261.626 225.506 146.875 247.456 126.052 117.850 142.112
Total Expenses - EUR 849 0 142.364 245.892 193.881 128.297 186.716 117.879 107.911 131.493
Gross Profit/Loss - EUR -849 0 17.109 15.733 31.625 18.578 60.740 8.174 9.938 10.618
Net Profit/Loss - EUR -849 0 15.514 13.117 29.368 17.109 58.265 6.913 8.760 7.351
Employees 1 0 2 2 2 2 1 1 1 1
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 increased by 21.3%, from 117.850 euro in the year 2023, to 142.112 euro in 2024. The Net Profit decreased by -1.360 euro, from 8.760 euro in 2023, to 7.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invermex Srl - CUI 17347390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 76 75 73 72 5.023 22.748 21.552 18.201 17.052
Current Assets 403 29 28.652 35.205 51.876 61.130 116.137 121.939 133.778 140.927
Inventories 0 0 27.146 19.744 16.584 13.587 20.911 22.049 21.638 20.401
Receivables 319 0 1.030 1.960 16.056 12.755 35.442 62.191 109.670 116.750
Cash 84 29 477 13.500 19.235 34.788 59.784 37.699 2.470 3.777
Shareholders Funds -10.355 -10.249 5.438 18.456 47.467 63.675 120.528 127.815 136.187 142.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.834 10.354 23.289 16.822 4.481 2.478 18.357 15.675 15.791 15.203
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 "4711 - 4711"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.927 euro in 2024 which includes Inventories of 20.401 euro, Receivables of 116.750 euro and cash availability of 3.777 euro.
The company's Equity was valued at 142.777 euro, while total Liabilities amounted to 15.203 euro. Equity increased by 7.351 euro, from 136.187 euro in 2023, to 142.777 in 2024.

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