Financial results - IOSIF COM IMPEX SRL

Financial Summary - Iosif Com Impex Srl
Unique identification code: 3265967
Registration number: J40/31023/1992
Nace: 3109
Sales - Ron
7.397
Net Profit - Ron
-20.570
Employees
2
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Company Iosif Com Impex Srl with Fiscal Code 3265967 recorded a turnover of 2023 of 7.397, with a net profit of -20.570 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iosif Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.164 301.034 20.990 13.200 1.054 26.372 20.626 19.761 7.438 -
Total Income - EUR 457.495 308.465 21.737 13.200 332.443 26.372 20.626 19.761 8.543 -
Total Expenses - EUR 433.483 289.550 30.693 29.233 72.597 39.222 40.752 18.519 29.229 -
Gross Profit/Loss - EUR 24.011 18.915 -8.956 -16.034 259.847 -12.850 -20.126 1.242 -20.686 -
Net Profit/Loss - EUR 21.494 15.278 -18.120 -16.430 257.166 -13.087 -20.328 661 -20.686 -
Employees 8 8 0 0 1 1 1 1 2 -
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 -62.2%, from 19.761 euro in the year 2022, to 7.438 euro in 2023. The Net Profit decreased by -659 euro, from 661 euro in 2022, 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 - Iosif Com Impex Srl - CUI 3265967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.605 52.162 49.666 46.607 37.263 44.325 39.765 36.301 37.140 -
Current Assets 245.245 334.933 318.109 302.604 553.116 291.043 230.064 215.728 198.933 -
Inventories 228.665 306.590 287.189 271.450 266.189 238.579 206.216 195.757 188.652 -
Receivables 13.194 24.015 26.867 19.297 25.765 23.965 15.886 12.042 9.225 -
Cash 3.385 4.329 4.054 11.857 261.162 28.499 7.962 7.930 1.056 -
Shareholders Funds 18.166 33.258 14.576 -6.231 267.985 250.067 224.193 225.550 209.153 -
Social Capital 479 474 466 458 449 440 431 432 431 -
Debts 281.684 353.837 353.199 355.443 322.395 85.301 45.636 26.479 26.920 -
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.933 euro in 2023 which includes Inventories of 188.652 euro, Receivables of 9.225 euro and cash availability of 1.056 euro.
The company's Equity was valued at 209.153 euro, while total Liabilities amounted to 26.920 euro. Equity decreased by -15.713 euro, from 225.550 euro in 2022, to 209.153 in 2023.

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