Financial results - R.G.- IMPEX SRL

Financial Summary - R.g.- Impex Srl
Unique identification code: 915267
Registration number: J1992000168156
Nace: 8623
Sales - Ron
471.056
Net Profit - Ron
42.505
Employees
9
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Company R.g.- Impex Srl with Fiscal Code 915267 recorded a turnover of 2024 of 471.056, with a net profit of 42.505 and having an average number of employees of 9. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.g.- Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.646 150.420 196.372 250.071 319.830 216.145 289.503 496.668 547.029 471.056
Total Income - EUR 159.838 175.028 220.565 273.823 343.121 250.858 311.853 562.516 547.032 475.384
Total Expenses - EUR 145.411 171.194 190.878 206.727 273.930 211.752 243.915 406.089 448.667 425.352
Gross Profit/Loss - EUR 14.428 3.833 29.687 67.096 69.191 39.106 67.939 156.427 98.365 50.032
Net Profit/Loss - EUR 11.885 2.296 27.841 64.595 65.993 36.917 65.101 151.554 94.131 42.505
Employees 11 12 11 10 8 8 9 9 9 9
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 -13.4%, from 547.029 euro in the year 2023, to 471.056 euro in 2024. The Net Profit decreased by -51.099 euro, from 94.131 euro in 2023, to 42.505 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 - R.g.- Impex Srl - CUI 915267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.967 188.521 155.241 127.425 105.114 71.314 82.906 113.681 168.226 144.708
Current Assets 18.724 11.291 18.545 51.692 59.016 99.728 96.587 57.767 52.496 50.672
Inventories 3.364 4.698 7.344 16.138 17.607 21.236 33.617 14.368 0 4.016
Receivables 3.416 1.215 704 754 1.996 9.511 6.418 9.041 19.333 15.420
Cash 11.944 5.378 10.498 34.800 39.412 68.981 56.552 34.358 33.163 31.236
Shareholders Funds 55.451 47.161 49.029 80.491 88.027 104.670 139.114 161.167 156.097 141.447
Social Capital 1.109 1.098 1.079 1.059 1.039 1.019 997 1.000 997 991
Debts 11.246 152.651 6.754 6.537 9.724 12.047 22.431 10.281 64.625 53.933
Income in Advance 170.993 144.642 118.003 92.090 67.020 54.326 19.612 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.672 euro in 2024 which includes Inventories of 4.016 euro, Receivables of 15.420 euro and cash availability of 31.236 euro.
The company's Equity was valued at 141.447 euro, while total Liabilities amounted to 53.933 euro. Equity decreased by -13.778 euro, from 156.097 euro in 2023, to 141.447 in 2024.

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