Financial results - L.M.C. IMPEX SRL

Financial Summary - L.m.c. Impex Srl
Unique identification code: 16571682
Registration number: J36/226/2004
Nace: 311
Sales - Ron
610.803
Net Profit - Ron
68.650
Employees
15
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Company L.m.c. Impex Srl with Fiscal Code 16571682 recorded a turnover of 2024 of 610.803, with a net profit of 68.650 and having an average number of employees of 15. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.m.c. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.903 216.958 490.187 544.376 505.487 458.653 540.157 779.431 611.340 610.803
Total Income - EUR 115.852 218.232 491.216 560.690 505.807 466.741 544.951 801.254 629.029 673.031
Total Expenses - EUR 63.748 144.993 235.338 328.211 356.190 359.703 314.261 411.072 469.536 592.866
Gross Profit/Loss - EUR 52.104 73.239 255.878 232.479 149.617 107.038 230.690 390.182 159.493 80.165
Net Profit/Loss - EUR 46.320 60.156 250.279 226.872 144.559 102.409 225.484 383.395 152.023 68.650
Employees 8 14 28 19 17 17 8 8 13 15
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 0.5%, from 611.340 euro in the year 2023, to 610.803 euro in 2024. The Net Profit decreased by -82.523 euro, from 152.023 euro in 2023, to 68.650 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.m.c. Impex Srl - CUI 16571682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.394 111.675 233.348 370.584 343.389 453.425 399.495 443.201 597.976 827.093
Current Assets 12.394 53.279 121.601 282.546 373.445 391.640 502.449 445.351 300.745 145.891
Inventories 0 0 867 0 0 9.003 4.369 11.868 822 3.179
Receivables 2.501 8.914 41.345 89.568 87.996 348.950 337.067 184.453 294.944 134.206
Cash 9.893 44.365 79.389 192.978 285.449 33.686 161.013 249.031 4.979 8.505
Shareholders Funds 32.894 60.201 250.322 472.600 515.285 306.092 225.532 609.627 474.246 525.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.894 104.753 104.626 180.530 201.549 264.003 408.615 278.926 429.408 449.219
Income in Advance 0 0 0 0 0 274.970 268.872 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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.891 euro in 2024 which includes Inventories of 3.179 euro, Receivables of 134.206 euro and cash availability of 8.505 euro.
The company's Equity was valued at 525.640 euro, while total Liabilities amounted to 449.219 euro. Equity increased by 54.044 euro, from 474.246 euro in 2023, to 525.640 in 2024.

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