Financial results - ITALIAN MAGAZIN IMPEX SRL

Financial Summary - Italian Magazin Impex Srl
Unique identification code: 6696603
Registration number: J1994003446295
Nace: 4777
Sales - Ron
40.657
Net Profit - Ron
8.442
Employees
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Company Italian Magazin Impex Srl with Fiscal Code 6696603 recorded a turnover of 2024 of 40.657, with a net profit of 8.442 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italian Magazin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.065 27.954 29.108 33.451 33.192 26.586 32.647 32.943 39.967 40.657
Total Income - EUR 21.113 28.042 29.115 33.497 33.241 26.589 32.654 33.012 40.006 40.659
Total Expenses - EUR 19.240 24.331 24.624 26.467 28.116 21.998 28.851 27.658 34.273 30.873
Gross Profit/Loss - EUR 1.873 3.710 4.491 7.030 5.125 4.591 3.802 5.354 5.733 9.786
Net Profit/Loss - EUR 1.241 2.872 3.618 6.026 4.129 3.973 2.940 4.513 4.943 8.442
Employees 0 0 0 0 0 0 0 0 0 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 2.3%, from 39.967 euro in the year 2023, to 40.657 euro in 2024. The Net Profit increased by 3.527 euro, from 4.943 euro in 2023, to 8.442 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 - Italian Magazin Impex Srl - CUI 6696603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.616 51.477 52.556 60.081 62.917 58.984 66.634 76.747 100.058 107.732
Inventories 47.996 47.052 50.561 58.335 61.408 56.709 65.063 72.675 93.639 98.988
Receivables 77 70 59 80 55 11 7 7 25 32
Cash 542 4.355 1.936 1.666 1.453 2.264 1.563 4.064 6.394 8.712
Shareholders Funds -13.858 -10.845 -7.044 -889 3.258 7.169 9.950 14.495 19.394 27.728
Social Capital 529 523 514 505 495 486 475 477 475 472
Debts 62.728 62.573 59.854 61.220 59.910 51.815 56.683 62.252 80.664 80.004
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 "4777 - 4777"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.732 euro in 2024 which includes Inventories of 98.988 euro, Receivables of 32 euro and cash availability of 8.712 euro.
The company's Equity was valued at 27.728 euro, while total Liabilities amounted to 80.004 euro. Equity increased by 8.442 euro, from 19.394 euro in 2023, to 27.728 in 2024.

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