Financial results - P.M.T. ROM. 2000 IMPEX SRL

Financial Summary - P.m.t. Rom. 2000 Impex Srl
Unique identification code: 12680890
Registration number: J2014000574232
Nace: 2511
Sales - Ron
68.643
Net Profit - Ron
33.344
Employees
1
Open Account
Company P.m.t. Rom. 2000 Impex Srl with Fiscal Code 12680890 recorded a turnover of 2023 of 68.643, with a net profit of 33.344 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.m.t. Rom. 2000 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.878 71.945 67.403 41.774 33.590 6.230 68.291 74.525 69.029 -
Total Income - EUR 46.121 71.883 67.515 105.732 33.981 7.142 68.232 74.525 69.029 -
Total Expenses - EUR 56.951 69.340 71.974 39.305 67.352 23.890 38.074 40.192 34.821 -
Gross Profit/Loss - EUR -10.831 2.543 -4.459 66.427 -33.371 -16.748 30.157 34.333 34.208 -
Net Profit/Loss - EUR -12.215 1.824 -5.135 65.369 -33.697 -16.846 28.410 33.587 33.531 -
Employees 2 3 3 1 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 -7.1%, from 74.525 euro in the year 2022, to 69.029 euro in 2023. The Net Profit increased by 46 euro, from 33.587 euro in 2022, to 33.531 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 - P.m.t. Rom. 2000 Impex Srl - CUI 12680890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.981 2.344 2.014 1.132 1.263 18 0 0 0 -
Current Assets 137.808 132.802 117.013 98.855 59.556 52.422 35.003 61.810 57.823 -
Inventories 132.917 120.582 107.946 95.564 56.178 46.501 31.538 36.550 31.775 -
Receivables 4.402 6.857 4.048 3.025 3.364 4.149 901 22.195 21.356 -
Cash 489 5.363 5.018 266 15 1.772 2.565 3.066 4.692 -
Shareholders Funds -81.077 -78.426 -82.234 -15.355 -48.755 -64.748 -34.902 -1.423 32.314 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 223.342 213.953 201.549 115.742 109.700 117.347 70.025 63.354 25.629 -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.823 euro in 2023 which includes Inventories of 31.775 euro, Receivables of 21.356 euro and cash availability of 4.692 euro.
The company's Equity was valued at 32.314 euro, while total Liabilities amounted to 25.629 euro. Equity increased by 33.732 euro, from -1.423 euro in 2022, to 32.314 in 2023.

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