Financial results - IPERCOMP EXIM SRL

Financial Summary - Ipercomp Exim Srl
Unique identification code: 13091655
Registration number: J12/617/2000
Nace: 4531
Sales - Ron
3.912.843
Net Profit - Ron
196.351
Employee
33
The most important financial indicators for the company Ipercomp Exim Srl - Unique Identification Number 13091655: sales in 2023 was 3.912.843 euro, registering a net profit of 196.351 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ipercomp Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.934.986 3.113.436 3.211.245 3.411.045 3.150.475 3.354.917 3.046.549 3.436.522 4.164.234 3.912.843
Total Income - EUR 2.954.028 3.142.072 3.239.491 3.435.117 3.165.293 3.366.394 3.107.456 3.452.125 4.224.916 3.926.438
Total Expenses - EUR 2.902.141 3.073.302 3.233.655 3.444.846 3.107.980 3.301.400 2.883.931 3.198.147 3.862.805 3.691.883
Gross Profit/Loss - EUR 51.886 68.769 5.836 -9.728 57.313 64.994 223.525 253.978 362.111 234.556
Net Profit/Loss - EUR 43.270 57.793 4.439 -57.966 47.903 53.481 187.697 213.220 302.655 196.351
Employees 34 31 32 37 34 34 33 34 33 33
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 -5.8%, from 4.164.234 euro in the year 2022, to 3.912.843 euro in 2023. The Net Profit decreased by -105.386 euro, from 302.655 euro in 2022, to 196.351 in the last year.

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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 - Ipercomp Exim Srl - CUI 13091655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 711.127 667.088 676.935 642.350 583.463 677.290 671.014 616.620 599.604 553.192
Current Assets 4.836.559 4.407.511 4.757.050 5.346.842 4.478.943 4.124.702 4.412.867 5.123.672 4.603.318 5.270.580
Inventories 3.876.079 3.193.802 3.229.725 3.446.372 3.322.803 3.253.154 3.260.090 3.361.606 3.718.419 3.213.210
Receivables 803.613 718.199 1.102.181 1.515.161 721.996 682.791 952.147 1.568.303 649.966 1.688.568
Cash 156.868 495.510 425.144 385.309 434.144 188.757 200.631 193.763 234.934 368.802
Shareholders Funds 614.668 677.591 675.120 605.730 642.516 747.193 920.705 1.111.341 1.417.443 1.609.496
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 4.938.869 4.400.492 4.763.122 5.393.146 4.465.655 4.092.936 4.205.608 4.671.117 3.833.093 4.257.752
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.270.580 euro in 2023 which includes Inventories of 3.213.210 euro, Receivables of 1.688.568 euro and cash availability of 368.802 euro.
The company's Equity was valued at 1.609.496 euro, while total Liabilities amounted to 4.257.752 euro. Equity increased by 196.351 euro, from 1.417.443 euro in 2022, to 1.609.496 in 2023.

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