The most important financial indicators for the company S C T D N Imex Srl - Unique Identification Number 4900110:
sales in 2023 was
376.118
euro, registering a net profit of
107.449
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S C T D N Imex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
352.046
444.708
540.981
531.904
352.708
328.823
308.291
326.115
305.259
376.118
Total Income - EUR
360.545
453.900
694.125
552.209
350.245
349.120
369.310
336.173
322.356
391.314
Total Expenses - EUR
293.225
334.486
405.337
359.354
248.719
270.329
275.292
244.250
268.496
279.952
Gross Profit/Loss - EUR
67.320
119.415
288.788
192.855
101.526
78.790
94.019
91.924
53.861
111.362
Net Profit/Loss - EUR
58.453
100.286
244.153
162.916
97.982
75.361
91.253
89.248
50.808
107.449
Employees
15
17
17
17
16
16
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. 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 23.6%, from 305.259 euro in the year 2022, to 376.118 euro in 2023.
The Net Profit increased by 56.795 euro, from 50.808 euro in 2022, to 107.449 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.010
68.759
69.852
55.145
58.399
65.943
42.201
21.619
9.671
4.894
Current Assets
512.527
565.486
658.994
767.652
825.205
884.864
942.300
1.046.151
1.072.793
1.133.171
Inventories
219.291
223.055
164.417
246.028
228.540
347.793
322.908
302.109
283.898
256.852
Receivables
120.991
135.719
174.246
175.082
128.884
96.595
60.540
70.086
38.858
49.867
Cash
172.244
206.712
320.331
346.542
467.781
440.476
558.851
673.955
750.037
826.452
Shareholders Funds
156.051
257.640
244.207
402.991
493.577
559.379
637.834
712.938
765.958
843.426
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
442.005
377.544
485.342
420.165
390.236
391.635
346.824
355.118
316.696
295.205
Income in Advance
-4.010
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
"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
1.133.171 euro in 2023 which includes Inventories of
256.852 euro, Receivables of
49.867 euro and cash availability of
826.452 euro.
The company's Equity was valued at
843.426 euro, while total Liabilities amounted to
295.205 euro.
Equity increased by 79.791 euro, from 765.958 euro in 2022, to 843.426 in 2023.
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Comments - S C T D N Imex Srl