Financial results - ISSIMA IMPORT SRL

Financial Summary - Issima Import Srl
Unique identification code: 24662129
Registration number: J2008003307232
Nace: 4643
Sales - Ron
181.242
Net Profit - Ron
40.068
Employees
1
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Company Issima Import Srl with Fiscal Code 24662129 recorded a turnover of 2024 of 181.242, with a net profit of 40.068 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Issima Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.646 164.452 198.387 184.509 160.035 177.823 143.525 121.950 181.242
Total Income - EUR 4.076 28.646 164.452 198.387 184.509 161.529 177.747 143.525 121.950 181.242
Total Expenses - EUR 531 29.688 116.986 135.503 133.010 118.187 107.955 93.575 99.483 136.932
Gross Profit/Loss - EUR 3.545 -1.042 47.466 62.884 51.499 43.343 69.792 49.950 22.468 44.311
Net Profit/Loss - EUR 3.422 -1.328 45.822 60.900 49.654 41.847 68.014 48.586 21.309 40.068
Employees 0 2 2 1 1 1 1 1 2 1
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 49.5%, from 121.950 euro in the year 2023, to 181.242 euro in 2024. The Net Profit increased by 18.878 euro, from 21.309 euro in 2023, to 40.068 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 - Issima Import Srl - CUI 24662129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.726 64.064 62.980 61.824 60.627 59.478 58.159 58.339 58.162 57.837
Current Assets 12.160 16.723 134.076 204.819 253.975 128.254 169.468 147.880 116.515 130.897
Inventories 8.934 8.833 10.218 39.050 63.022 62.337 89.319 30.032 23.143 81.360
Receivables -68.997 -63.094 26.015 30.355 49.572 48.654 52.178 81.609 55.634 47.774
Cash 72.222 70.984 97.843 135.414 141.382 17.263 27.971 36.238 37.737 1.763
Shareholders Funds 76.858 74.746 119.303 178.014 224.220 110.373 153.703 128.336 100.817 119.132
Social Capital 69.539 68.830 67.665 66.423 65.137 63.902 62.485 62.679 62.489 62.139
Debts 27 6.041 77.753 88.629 90.382 77.359 73.924 77.883 73.860 69.603
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.897 euro in 2024 which includes Inventories of 81.360 euro, Receivables of 47.774 euro and cash availability of 1.763 euro.
The company's Equity was valued at 119.132 euro, while total Liabilities amounted to 69.603 euro. Equity increased by 18.878 euro, from 100.817 euro in 2023, to 119.132 in 2024.

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