Financial results - ITIMPEX S.R.L.

Financial Summary - Itimpex S.r.l.
Unique identification code: 7123493
Registration number: J40/2168/1995
Nace: 7739
Sales - Ron
3.605
Net Profit - Ron
-8.754
Employees
1
Open Account
Company Itimpex S.r.l. with Fiscal Code 7123493 recorded a turnover of 2024 of 3.605, with a net profit of -8.754 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.541 9.024 10.530 9.784 9.296 5.916 7.009 6.175 6.459 3.605
Total Income - EUR 5.118 9.256 10.597 9.784 9.443 6.156 7.009 6.965 7.130 3.687
Total Expenses - EUR 33.992 30.509 25.212 26.071 28.948 28.675 24.668 25.785 17.615 12.405
Gross Profit/Loss - EUR -28.875 -21.253 -14.616 -16.287 -19.506 -22.519 -17.659 -18.819 -10.485 -8.718
Net Profit/Loss - EUR -29.028 -21.346 -14.721 -16.385 -19.600 -22.578 -17.729 -18.882 -10.548 -8.754
Employees 3 3 3 3 3 2 2 2 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 decreased by -43.9%, from 6.459 euro in the year 2023, to 3.605 euro in 2024.
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 - Itimpex S.r.l. - CUI 7123493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.598 79.740 75.612 71.288 67.028 58.482 54.423 52.745 52.585 52.292
Current Assets 21.052 21.660 22.077 21.985 19.871 21.537 21.531 24.274 23.076 25.346
Inventories 16.068 15.904 15.635 15.348 15.051 14.766 14.438 14.483 14.439 14.358
Receivables 4.657 5.727 6.220 5.768 4.198 6.705 5.421 7.595 7.845 9.665
Cash 327 29 222 868 623 66 1.672 2.197 792 1.323
Shareholders Funds -92.568 -112.969 -125.779 -139.855 -156.747 -176.354 -190.172 -209.644 -219.556 -227.083
Social Capital 6.275 6.211 6.106 5.994 5.877 5.766 5.638 5.656 5.639 5.607
Debts 197.218 214.369 223.215 232.828 243.647 256.373 266.126 286.663 295.217 304.721
Income in Advance 0 0 253 300 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.346 euro in 2024 which includes Inventories of 14.358 euro, Receivables of 9.665 euro and cash availability of 1.323 euro.
The company's Equity was valued at -227.083 euro, while total Liabilities amounted to 304.721 euro. Equity decreased by -8.754 euro, from -219.556 euro in 2023, to -227.083 in 2024.

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