Financial results - ISTRAMIH IMPEX SRL

Financial Summary - Istramih Impex Srl
Unique identification code: 17334978
Registration number: J29/567/2005
Nace: 5540
Sales - Ron
27.480
Net Profit - Ron
4.051
Employees
1
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Company Istramih Impex Srl with Fiscal Code 17334978 recorded a turnover of 2024 of 27.480, with a net profit of 4.051 and having an average number of employees of 1. The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istramih Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.005 12.830 11.816 15.518 12.190 10.952 14.100 15.175 18.340 27.480
Total Income - EUR 12.005 12.830 11.816 15.518 12.190 11.297 14.100 15.175 18.340 27.480
Total Expenses - EUR 17.243 18.052 21.890 19.258 13.927 14.665 20.521 18.880 22.970 22.789
Gross Profit/Loss - EUR -5.238 -5.222 -10.074 -3.740 -1.737 -3.368 -6.421 -3.706 -4.630 4.691
Net Profit/Loss - EUR -5.351 -5.439 -10.192 -3.895 -2.103 -3.530 -6.561 -3.857 -4.811 4.051
Employees 3 4 4 1 1 1 2 1 1 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 50.7%, from 18.340 euro in the year 2023, to 27.480 euro in 2024. The Net Profit increased by 4.051 euro, from 0 euro in 2023, to 4.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTRAMIH IMPEX SRL

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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 - Istramih Impex Srl - CUI 17334978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 284 335 664 1.737 2.385 1.380 1.562 2.988 1.420 2.365
Inventories 278 333 658 1.734 2.368 1.379 1.819 2.785 1.137 724
Receivables 0 0 0 0 0 0 0 0 0 2
Cash 6 1 5 3 16 1 -256 203 283 1.639
Shareholders Funds -24.742 -29.929 -39.614 -42.782 -44.057 -46.752 -52.276 -56.295 -60.936 -56.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.026 30.263 40.278 44.519 46.441 48.132 53.838 59.283 62.356 58.909
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 "5540 - 5540"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.365 euro in 2024 which includes Inventories of 724 euro, Receivables of 2 euro and cash availability of 1.639 euro.
The company's Equity was valued at -56.544 euro, while total Liabilities amounted to 58.909 euro. Equity increased by 4.052 euro, from -60.936 euro in 2023, to -56.544 in 2024.

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