Financial results - S C T D N IMEX SRL

Financial Summary - S C T D N Imex Srl
Unique identification code: 4900110
Registration number: J40/24756/1993
Nace: 1419
Sales - Ron
325.134
Net Profit - Ron
86.710
Employees
14
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Company S C T D N Imex Srl with Fiscal Code 4900110 recorded a turnover of 2024 of 325.134, with a net profit of 86.710 and having an average number of employees of 14. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S C T D N Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.708 540.981 531.904 352.708 328.823 308.291 326.115 305.259 376.118 325.134
Total Income - EUR 453.900 694.125 552.209 350.245 349.120 369.310 336.173 322.356 391.314 329.214
Total Expenses - EUR 334.486 405.337 359.354 248.719 270.329 275.292 244.250 268.496 279.952 232.626
Gross Profit/Loss - EUR 119.415 288.788 192.855 101.526 78.790 94.019 91.924 53.861 111.362 96.588
Net Profit/Loss - EUR 100.286 244.153 162.916 97.982 75.361 91.253 89.248 50.808 107.449 86.710
Employees 17 17 17 16 16 14 14 14 14 14
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 -13.1%, from 376.118 euro in the year 2023, to 325.134 euro in 2024. The Net Profit decreased by -20.139 euro, from 107.449 euro in 2023, to 86.710 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 - S C T D N Imex Srl - CUI 4900110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.759 69.852 55.145 58.399 65.943 42.201 21.619 9.671 4.894 4.061
Current Assets 565.486 658.994 767.652 825.205 884.864 942.300 1.046.151 1.072.793 1.133.171 1.165.910
Inventories 223.055 164.417 246.028 228.540 347.793 322.908 302.109 283.898 256.852 249.739
Receivables 135.719 174.246 175.082 128.884 96.595 60.540 70.086 38.858 49.867 45.432
Cash 206.712 320.331 346.542 467.781 440.476 558.851 673.955 750.037 826.452 870.739
Shareholders Funds 257.640 244.207 402.991 493.577 559.379 637.834 712.938 765.958 843.426 908.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 377.544 485.342 420.165 390.236 391.635 346.824 355.118 316.696 295.205 262.492
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165.910 euro in 2024 which includes Inventories of 249.739 euro, Receivables of 45.432 euro and cash availability of 870.739 euro.
The company's Equity was valued at 908.294 euro, while total Liabilities amounted to 262.492 euro. Equity increased by 69.582 euro, from 843.426 euro in 2023, to 908.294 in 2024.

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