Financial results - P & K IMPEX SRL

Financial Summary - P & K Impex Srl
Unique identification code: 16908444
Registration number: J2004003945124
Nace: 9529
Sales - Ron
40.821
Net Profit - Ron
-24.498
Employees
4
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Company P & K Impex Srl with Fiscal Code 16908444 recorded a turnover of 2024 of 40.821, with a net profit of -24.498 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & K Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.098 48.916 47.237 44.349 47.109 47.788 59.454 57.710 41.508 40.821
Total Income - EUR 49.098 48.916 47.237 44.349 47.109 47.788 59.547 57.710 41.509 40.821
Total Expenses - EUR 34.934 38.670 46.228 34.459 43.997 77.847 48.272 37.767 61.344 64.910
Gross Profit/Loss - EUR 14.164 10.247 1.009 9.889 3.113 -30.059 11.275 19.942 -19.836 -24.090
Net Profit/Loss - EUR 12.691 9.758 537 9.446 2.642 -30.520 10.680 19.468 -20.251 -24.498
Employees 4 4 4 4 4 4 3 3 4 4
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 -1.1%, from 41.508 euro in the year 2023, to 40.821 euro in 2024.
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 - P & K Impex Srl - CUI 16908444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.621 3.963 4.129 4.002 0 773 361 953 840 727
Current Assets 114.933 149.982 174.182 179.724 185.401 23.156 10.766 45.783 9.927 8.910
Inventories 0 0 1.170 1.204 1.127 1.105 0 614 0 0
Receivables 3.357 3.342 2.097 5.561 9.045 7.676 10.333 11.411 8.370 8.321
Cash 111.576 146.640 170.915 172.959 175.229 14.375 434 33.758 1.557 589
Shareholders Funds 25.727 25.465 25.571 34.547 37.325 -30.471 -19.115 293 -32.831 -57.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.484 128.480 151.903 148.357 148.076 54.400 30.243 46.442 43.598 66.782
Income in Advance 342 851 837 821 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 "9529 - 9529"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.321 euro and cash availability of 589 euro.
The company's Equity was valued at -57.145 euro, while total Liabilities amounted to 66.782 euro. Equity decreased by -24.498 euro, from -32.831 euro in 2023, to -57.145 in 2024.

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