Financial results - MEMO 2003 IMPEX SRL

Financial Summary - Memo 2003 Impex Srl
Unique identification code: 15338388
Registration number: J2003004546402
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-224
Employees
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Company Memo 2003 Impex Srl with Fiscal Code 15338388 recorded a turnover of 2023 of - , with a net profit of -224 and having an average number of employees of - . 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 - Memo 2003 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.893 679.472 65.253 147.229 0 1.329 0 0 0 -
Total Income - EUR 85.798 684.978 70.863 199.423 63.459 1.329 0 0 0 -
Total Expenses - EUR 75.876 512.116 91.625 152.436 51.303 2.629 263 295 226 -
Gross Profit/Loss - EUR 9.922 172.861 -20.762 46.987 12.156 -1.300 -263 -295 -226 -
Net Profit/Loss - EUR 8.300 135.094 -26.221 45.289 11.521 -1.336 -263 -295 -226 -
Employees 5 10 5 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MEMO 2003 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 - Memo 2003 Impex Srl - CUI 15338388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.746 53.955 51.090 48.236 160 12 0 0 0 -
Current Assets 388.323 551.234 377.630 395.761 447.846 437.098 427.154 428.184 426.660 -
Inventories 255.073 210.828 153.221 5.173 5.073 3.780 3.696 3.707 3.697 -
Receivables 117.737 139.129 109.055 283.412 286.913 282.850 276.588 277.383 276.470 -
Cash 15.514 201.278 115.355 107.176 155.861 150.467 146.869 147.093 146.493 -
Shareholders Funds 307.870 439.824 406.161 443.996 446.919 437.110 427.154 428.184 426.659 -
Social Capital 262.655 259.976 255.577 250.886 246.028 241.364 236.011 236.743 236.025 -
Debts 133.199 165.365 22.986 0 1.087 0 0 0 0 -
Income in Advance 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 426.660 euro in 2023 which includes Inventories of 3.697 euro, Receivables of 276.470 euro and cash availability of 146.493 euro.
The company's Equity was valued at 426.659 euro, while total Liabilities amounted to 0 euro. Equity decreased by -226 euro, from 428.184 euro in 2022, to 426.659 in 2023.

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