Financial results - NOTE IMPEX SRL

Financial Summary - Note Impex Srl
Unique identification code: 13828693
Registration number: J12/552/2001
Nace: 3109
Sales - Ron
265.434
Net Profit - Ron
-146.846
Employee
13
The most important financial indicators for the company Note Impex Srl - Unique Identification Number 13828693: sales in 2023 was 265.434 euro, registering a net profit of -146.846 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Note Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 477.513 564.884 604.493 767.317 645.817 484.144 393.200 478.885 218.288 265.434
Total Income - EUR 481.583 578.486 607.930 771.777 648.926 638.247 474.026 484.141 266.054 234.654
Total Expenses - EUR 464.937 547.375 583.982 747.545 628.155 622.867 636.754 467.042 455.804 378.831
Gross Profit/Loss - EUR 16.646 31.111 23.947 24.231 20.772 15.381 -162.728 17.099 -189.750 -144.176
Net Profit/Loss - EUR 12.890 25.397 19.234 17.796 14.283 9.007 -167.209 12.257 -191.933 -146.846
Employees 19 18 22 25 27 14 15 14 16 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.0%, from 218.288 euro in the year 2022, to 265.434 euro in 2023.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.884 55.957 98.332 126.528 97.998 84.755 44.328 33.792 24.098 13.977
Current Assets 167.682 230.818 256.430 325.802 379.974 280.421 202.495 186.543 189.528 165.677
Inventories 116.987 162.704 234.367 260.668 343.393 236.657 177.138 168.929 176.257 162.327
Receivables 34.067 11.969 20.202 44.385 30.804 36.178 533 14.918 11.131 1.245
Cash 16.628 56.146 1.861 20.749 5.778 7.586 24.824 2.697 2.141 2.106
Shareholders Funds 139.971 166.537 184.170 198.753 209.388 214.341 -25.247 -12.430 -204.402 -350.629
Social Capital 45 45 45 44 43 42 207 202 203 202
Debts 65.595 120.238 170.592 253.577 286.849 152.346 273.290 233.278 418.827 530.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 165.677 euro in 2023 which includes Inventories of 162.327 euro, Receivables of 1.245 euro and cash availability of 2.106 euro.
The company's Equity was valued at -350.629 euro, while total Liabilities amounted to 530.935 euro. Equity decreased by -146.846 euro, from -204.402 euro in 2022, to -350.629 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Note Impex Srl

Comments - Note Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.