Financial results - L.H.C. IMEX S.R.L.

Financial Summary - L.h.c. Imex S.r.l.
Unique identification code: 17950420
Registration number: J32/1295/2005
Nace: 4673
Sales - Ron
215.479
Net Profit - Ron
12.393
Employees
2
Open Account
Company L.h.c. Imex S.r.l. with Fiscal Code 17950420 recorded a turnover of 2024 of 215.479, with a net profit of 12.393 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.h.c. Imex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.820 91.562 111.086 107.739 118.721 171.381 205.467 211.521 241.228 215.479
Total Income - EUR 61.821 92.694 111.086 110.216 118.721 171.382 205.467 211.581 241.549 220.944
Total Expenses - EUR 61.215 82.051 99.580 96.979 105.105 148.793 178.723 188.718 223.982 202.083
Gross Profit/Loss - EUR 606 10.643 11.505 13.236 13.616 22.589 26.744 22.863 17.566 18.861
Net Profit/Loss - EUR 101 8.814 10.130 12.159 12.429 20.875 24.893 20.947 15.153 12.393
Employees 1 1 1 1 1 1 1 0 2 2
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 -10.2%, from 241.228 euro in the year 2023, to 215.479 euro in 2024. The Net Profit decreased by -2.676 euro, from 15.153 euro in 2023, to 12.393 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 - L.h.c. Imex S.r.l. - CUI 17950420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 708 426 142 550
Current Assets 22.301 30.411 48.538 77.164 78.962 72.725 92.971 107.264 120.812 132.372
Inventories 18.446 26.220 45.234 69.393 61.678 67.532 77.138 99.898 117.187 125.807
Receivables 2.056 2.369 2.456 1.582 1.783 1.748 1.486 1.900 1.646 4.401
Cash 1.800 1.822 848 6.189 15.501 3.445 14.346 5.466 1.979 2.164
Shareholders Funds 66 8.879 18.858 26.373 38.333 28.015 32.072 23.310 38.393 50.571
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 22.235 21.532 29.680 50.791 40.628 44.710 61.607 84.379 82.561 82.351
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.372 euro in 2024 which includes Inventories of 125.807 euro, Receivables of 4.401 euro and cash availability of 2.164 euro.
The company's Equity was valued at 50.571 euro, while total Liabilities amounted to 82.351 euro. Equity increased by 12.393 euro, from 38.393 euro in 2023, to 50.571 in 2024.

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