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Financial results - N.G. INTERNATIONAL IMPEX SRL

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Financial Summary - N.g. International Impex Srl
Unique identification code: 6503486
Registration number: J40/22194/1994
Nace: 4222
Sales - Ron
656
Net Profit - Ron
-86.298
Employees
1
Open Account
Company N.g. International Impex Srl with Fiscal Code 6503486 recorded a turnover of 2024 of 656, with a net profit of -86.298 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.g. International Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.841 133.022 70.652 174.969 43.690 14.971 18.376 24.008 57.790 656
Total Income - EUR 90.400 134.556 72.520 189.694 50.266 15.863 28.574 24.821 66.655 773
Total Expenses - EUR 116.903 255.971 92.735 188.277 54.103 35.023 41.714 27.347 32.216 87.071
Gross Profit/Loss - EUR -26.503 -121.414 -20.216 1.417 -3.837 -19.160 -13.140 -2.526 34.440 -86.298
Net Profit/Loss - EUR -26.503 -121.532 -20.940 -480 -5.146 -19.600 -13.979 -3.132 33.786 -86.298
Employees 4 3 3 3 2 1 1 1 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 -98.9%, from 57.790 euro in the year 2023, to 656 euro in 2024. The Net Profit decreased by -33.597 euro, from 33.786 euro in 2023, to 0 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 - N.g. International Impex Srl - CUI 6503486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.783 111.197 47.152 94.995 78.259 62.304 46.841 36.035 988.912 1.130.598
Current Assets 354.455 252.755 234.174 208.934 217.336 214.834 200.282 203.024 155.446 190.721
Inventories 264.173 83.321 81.236 64.805 50.324 49.370 48.275 48.425 48.278 0
Receivables 75.725 168.456 151.733 143.517 166.855 166.124 151.350 153.066 105.137 77.317
Cash 14.557 978 1.205 612 157 -659 657 1.534 2.032 113.404
Shareholders Funds 418.288 278.456 192.974 188.953 180.147 157.132 139.669 136.970 170.341 83.091
Social Capital 21.147 20.932 20.577 20.200 19.809 19.433 19.002 19.061 19.003 18.897
Debts 79.950 85.496 88.353 114.976 115.448 120.005 107.454 102.088 974.017 1.238.228
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.317 euro and cash availability of 113.404 euro.
The company's Equity was valued at 83.091 euro, while total Liabilities amounted to 1.238.228 euro. Equity decreased by -86.298 euro, from 170.341 euro in 2023, to 83.091 in 2024.
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