Financial results - INVERMEX SRL

Financial Summary - Invermex Srl
Unique identification code: 17347390
Registration number: J22/710/2005
Nace: 4781
Sales - Ron
117.850
Net Profit - Ron
8.760
Employee
1
The most important financial indicators for the company Invermex Srl - Unique Identification Number 17347390: sales in 2023 was 117.850 euro, registering a net profit of 8.760 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invermex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 159.472 261.626 225.506 146.875 247.456 126.052 117.850
Total Income - EUR 0 0 0 159.472 261.626 225.506 146.875 247.456 126.052 117.850
Total Expenses - EUR 264 849 0 142.364 245.892 193.881 128.297 186.716 117.879 107.911
Gross Profit/Loss - EUR -264 -849 0 17.109 15.733 31.625 18.578 60.740 8.174 9.938
Net Profit/Loss - EUR -264 -849 0 15.514 13.117 29.368 17.109 58.265 6.913 8.760
Employees 1 1 0 2 2 2 2 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. 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 -6.2%, from 126.052 euro in the year 2022, to 117.850 euro in 2023. The Net Profit increased by 1.868 euro, from 6.913 euro in 2022, to 8.760 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76 77 76 75 73 72 5.023 22.748 21.552 18.201
Current Assets 343 403 29 28.652 35.205 51.876 61.130 116.137 121.939 133.778
Inventories 0 0 0 27.146 19.744 16.584 13.587 20.911 22.049 21.638
Receivables 259 319 0 1.030 1.960 16.056 12.755 35.442 62.191 109.670
Cash 84 84 29 477 13.500 19.235 34.788 59.784 37.699 2.470
Shareholders Funds -9.427 -10.355 -10.249 5.438 18.456 47.467 63.675 120.528 127.815 136.187
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.846 10.834 10.354 23.289 16.822 4.481 2.478 18.357 15.675 15.791
Income in Advance 0 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.778 euro in 2023 which includes Inventories of 21.638 euro, Receivables of 109.670 euro and cash availability of 2.470 euro.
The company's Equity was valued at 136.187 euro, while total Liabilities amounted to 15.791 euro. Equity increased by 8.760 euro, from 127.815 euro in 2022, to 136.187 in 2023.

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