Financial results - IONUT IMPEX-M SRL

Financial Summary - Ionut Impex-M Srl
Unique identification code: 16884477
Registration number: J07/533/2004
Nace: 5630
Sales - Ron
44.136
Net Profit - Ron
-729
Employees
3
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Company Ionut Impex-M Srl with Fiscal Code 16884477 recorded a turnover of 2024 of 44.136, with a net profit of -729 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionut Impex-M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.133 27.815 30.500 34.215 32.335 7.003 18.732 36.283 37.544 44.136
Total Income - EUR 30.133 27.831 30.500 34.215 32.337 7.003 18.732 36.283 37.544 44.136
Total Expenses - EUR 26.264 27.053 28.899 31.334 28.332 9.424 14.987 33.667 33.052 43.541
Gross Profit/Loss - EUR 3.868 778 1.600 2.881 4.005 -2.421 3.745 2.616 4.491 595
Net Profit/Loss - EUR 2.964 500 1.295 2.538 3.682 -2.484 3.558 2.253 4.159 -729
Employees 2 2 2 2 2 2 3 2 2 3
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 18.2%, from 37.544 euro in the year 2023, to 44.136 euro in 2024. The Net Profit decreased by -4.135 euro, from 4.159 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 - Ionut Impex-M Srl - CUI 16884477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 109 215 592 432 400 130 0 0 0
Current Assets 5.510 4.997 4.610 4.569 8.664 5.940 5.082 3.083 5.205 4.278
Inventories 3.561 3.085 2.635 1.623 2.983 2.344 2.226 1.529 3.025 3.627
Receivables 1.130 1.119 1.783 1.752 2.772 3.402 2.337 331 57 430
Cash 819 794 192 1.194 2.909 194 519 1.224 2.122 222
Shareholders Funds 4.826 725 2.008 4.509 8.104 5.465 4.253 2.464 4.417 -357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 918 4.382 2.817 652 993 874 959 619 787 4.635
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.278 euro in 2024 which includes Inventories of 3.627 euro, Receivables of 430 euro and cash availability of 222 euro.
The company's Equity was valued at -357 euro, while total Liabilities amounted to 4.635 euro. Equity decreased by -4.750 euro, from 4.417 euro in 2023, to -357 in 2024.

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