Financial results - S.F.M. IMPEX SRL

Financial Summary - S.f.m. Impex Srl
Unique identification code: 6726682
Registration number: J33/2410/1994
Nace: 1610
Sales - Ron
1.362.087
Net Profit - Ron
20.534
Employees
23
Open Account
Company S.f.m. Impex Srl with Fiscal Code 6726682 recorded a turnover of 2024 of 1.362.087, with a net profit of 20.534 and having an average number of employees of 23. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.f.m. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.949.582 1.234.517 1.455.876 1.667.164 1.645.686 1.217.788 1.279.386 2.054.800 1.856.830 1.362.087
Total Income - EUR 1.985.625 1.344.059 1.203.513 1.545.942 1.455.515 1.188.944 1.305.120 2.197.475 1.945.548 1.482.930
Total Expenses - EUR 1.936.119 1.338.537 1.180.021 1.543.567 1.440.949 1.169.535 1.300.750 2.170.815 1.899.816 1.457.869
Gross Profit/Loss - EUR 49.506 5.522 23.492 2.376 14.566 19.409 4.370 26.659 45.732 25.061
Net Profit/Loss - EUR 41.034 4.418 4.911 1.941 11.594 17.841 3.337 21.305 37.774 20.534
Employees 42 44 37 0 35 30 28 29 26 23
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 -26.2%, from 1.856.830 euro in the year 2023, to 1.362.087 euro in 2024. The Net Profit decreased by -17.029 euro, from 37.774 euro in 2023, to 20.534 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.f.m. Impex Srl - CUI 6726682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.298 254.338 282.235 277.056 221.570 199.176 246.692 231.684 166.930 132.916
Current Assets 201.102 225.333 167.139 118.796 93.590 200.688 201.875 192.540 240.516 239.859
Inventories 84.591 129.332 33.411 70.627 59.893 94.416 140.233 139.010 180.916 192.390
Receivables 103.963 93.637 105.233 43.567 28.049 38.201 44.170 33.495 16.447 30.359
Cash 12.548 2.364 28.496 4.602 5.649 68.071 17.472 20.034 43.153 17.110
Shareholders Funds 82.162 54.130 53.783 54.736 63.956 80.585 83.011 104.573 77.542 58.624
Social Capital 22.544 22.315 21.937 21.534 21.117 20.717 20.258 20.320 20.259 20.146
Debts 391.759 427.114 399.717 344.531 252.031 321.375 366.448 319.842 329.954 314.213
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.859 euro in 2024 which includes Inventories of 192.390 euro, Receivables of 30.359 euro and cash availability of 17.110 euro.
The company's Equity was valued at 58.624 euro, while total Liabilities amounted to 314.213 euro. Equity decreased by -18.485 euro, from 77.542 euro in 2023, to 58.624 in 2024.

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