Financial results - IPEXIM GRUP S.R.L.

Financial Summary - Ipexim Grup S.r.l.
Unique identification code: 14373794
Registration number: J08/25/2002
Nace: 2521
Sales - Ron
328.247
Net Profit - Ron
-18.271
Employees
Open Account
Company Ipexim Grup S.r.l. with Fiscal Code 14373794 recorded a turnover of 2024 of 328.247, with a net profit of -18.271 and having an average number of employees of - . The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipexim Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.497 227.207 335.222 321.506 249.026 197.760 214.806 226.793 282.214 328.247
Total Income - EUR 195.669 228.022 338.143 322.456 251.725 200.288 217.608 226.867 282.406 328.444
Total Expenses - EUR 130.320 158.072 247.269 253.829 209.025 172.106 190.115 202.306 249.847 336.862
Gross Profit/Loss - EUR 65.348 69.950 90.874 68.627 42.700 28.182 27.493 24.561 32.559 -8.419
Net Profit/Loss - EUR 54.699 58.730 80.253 64.136 35.193 22.834 21.066 17.757 29.736 -18.271
Employees 1 1 0 1 0 0 0 0 1 0
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 17.0%, from 282.214 euro in the year 2023, to 328.247 euro in 2024. The Net Profit decreased by -29.570 euro, from 29.736 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ipexim Grup S.r.l.

Rating financiar

Financial Rating -
IPEXIM GRUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ipexim Grup S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ipexim Grup S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ipexim Grup S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ipexim Grup S.r.l. - CUI 14373794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.968 20.582 12.879 37.003 28.797 19.177 6.137 3.621 3.619 1.366
Current Assets 127.162 112.223 178.236 153.719 91.363 121.630 146.270 159.272 157.003 62.075
Inventories 0 0 0 95 12.794 29.331 58.513 51.654 51.401 13.056
Receivables 12.497 17.646 31.390 27.832 48.485 52.828 60.784 67.783 71.755 4.695
Cash 111.838 92.488 144.273 122.136 26.539 37.531 25.076 37.933 31.951 42.438
Shareholders Funds 108.098 58.801 80.323 64.204 35.260 57.426 21.131 17.822 29.800 11.363
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 24.002 68.438 105.319 121.146 79.632 78.213 131.337 145.247 130.822 52.078
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.075 euro in 2024 which includes Inventories of 13.056 euro, Receivables of 4.695 euro and cash availability of 42.438 euro.
The company's Equity was valued at 11.363 euro, while total Liabilities amounted to 52.078 euro. Equity decreased by -18.271 euro, from 29.800 euro in 2023, to 11.363 in 2024.

Risk Reports Prices

Reviews - Ipexim Grup S.r.l.

Comments - Ipexim Grup S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.