Financial results - NETIMPEX S.R.L.

Financial Summary - Netimpex S.r.l.
Unique identification code: 10226600
Registration number: J38/83/1998
Nace: 6120
Sales - Ron
1.281
Net Profit - Ron
717
Employees
Open Account
Company Netimpex S.r.l. with Fiscal Code 10226600 recorded a turnover of 2024 of 1.281, with a net profit of 717 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.569 1.737 1.774 1.442 1.456 1.439 1.572 1.441 1.442 1.281
Total Income - EUR 1.569 1.737 1.774 1.442 1.456 1.439 1.572 1.441 1.442 1.281
Total Expenses - EUR 1.492 2.756 1.618 599 541 468 841 647 543 427
Gross Profit/Loss - EUR 78 -1.019 157 843 915 972 730 794 899 854
Net Profit/Loss - EUR 31 -1.071 104 800 871 930 683 751 755 717
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -10.7%, from 1.442 euro in the year 2023, to 1.281 euro in 2024. The Net Profit decreased by -34 euro, from 755 euro in 2023, to 717 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 - Netimpex S.r.l. - CUI 10226600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.155 3.123 3.070 3.014 2.955 2.899 2.835 2.844 2.835 2.819
Current Assets 7.050 5.480 4.596 4.452 4.407 4.365 4.256 4.310 4.265 4.260
Inventories 6.636 4.898 4.195 4.064 4.014 3.967 3.879 3.891 3.918 3.858
Receivables 286 290 292 287 281 276 270 271 270 268
Cash 128 293 108 101 113 122 108 148 77 134
Shareholders Funds -6.962 -7.961 -7.723 -6.782 -5.779 -4.740 -3.951 -3.213 -2.448 -1.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.084 17.472 16.281 15.124 14.001 12.847 11.867 11.194 10.372 9.616
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.260 euro in 2024 which includes Inventories of 3.858 euro, Receivables of 268 euro and cash availability of 134 euro.
The company's Equity was valued at -1.717 euro, while total Liabilities amounted to 9.616 euro. Equity increased by 717 euro, from -2.448 euro in 2023, to -1.717 in 2024.

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