Financial results - NOTE IMPEX SRL

Financial Summary - Note Impex Srl
Unique identification code: 13828693
Registration number: J12/552/2001
Nace: 3109
Sales - Ron
252.910
Net Profit - Ron
-99.794
Employees
11
Open Account
Company Note Impex Srl with Fiscal Code 13828693 recorded a turnover of 2024 of 252.910, with a net profit of -99.794 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Note Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.884 604.493 767.317 645.817 484.144 393.200 478.885 218.288 265.434 252.910
Total Income - EUR 578.486 607.930 771.777 648.926 638.247 474.026 484.141 266.054 234.654 256.953
Total Expenses - EUR 547.375 583.982 747.545 628.155 622.867 636.754 467.042 455.804 378.831 356.747
Gross Profit/Loss - EUR 31.111 23.947 24.231 20.772 15.381 -162.728 17.099 -189.750 -144.176 -99.794
Net Profit/Loss - EUR 25.397 19.234 17.796 14.283 9.007 -167.209 12.257 -191.933 -146.846 -99.794
Employees 18 22 25 27 14 15 14 16 13 11
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 -4.2%, from 265.434 euro in the year 2023, to 252.910 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Note Impex Srl

Rating financiar

Financial Rating -
NOTE IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Note Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Note Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Note Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Note Impex Srl - CUI 13828693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.957 98.332 126.528 97.998 84.755 44.328 33.792 24.098 13.977 8.153
Current Assets 230.818 256.430 325.802 379.974 280.421 202.495 186.543 189.528 165.677 132.999
Inventories 162.704 234.367 260.668 343.393 236.657 177.138 168.929 176.257 162.327 130.870
Receivables 11.969 20.202 44.385 30.804 36.178 533 14.918 11.131 1.245 1.131
Cash 56.146 1.861 20.749 5.778 7.586 24.824 2.697 2.141 2.106 999
Shareholders Funds 166.537 184.170 198.753 209.388 214.341 -25.247 -12.430 -204.402 -350.629 -448.463
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 120.238 170.592 253.577 286.849 152.346 273.290 233.278 418.827 530.935 590.367
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.999 euro in 2024 which includes Inventories of 130.870 euro, Receivables of 1.131 euro and cash availability of 999 euro.
The company's Equity was valued at -448.463 euro, while total Liabilities amounted to 590.367 euro. Equity decreased by -99.794 euro, from -350.629 euro in 2023, to -448.463 in 2024.

Risk Reports Prices

Reviews - Note Impex Srl

Comments - Note Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.