Financial results - S.R. & S.M. IMPEX SRL

Financial Summary - S.r. & S.m. Impex Srl
Unique identification code: 11759597
Registration number: J39/167/1999
Nace: 5610
Sales - Ron
36.384
Net Profit - Ron
-11.508
Employees
3
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Company S.r. & S.m. Impex Srl with Fiscal Code 11759597 recorded a turnover of 2024 of 36.384, with a net profit of -11.508 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.752 69.456 69.126 59.875 54.477 29.504 39.349 34.781 2.500 36.384
Total Income - EUR 62.809 69.534 69.133 59.893 54.500 30.944 39.363 34.803 2.524 37.378
Total Expenses - EUR 52.450 58.605 57.955 46.687 42.167 29.949 38.922 36.114 28.063 47.765
Gross Profit/Loss - EUR 10.360 10.929 11.178 13.206 12.333 995 441 -1.310 -25.538 -10.387
Net Profit/Loss - EUR 8.477 10.234 9.584 12.607 11.788 724 47 -1.658 -25.563 -11.508
Employees 5 6 2 2 2 1 1 1 1 3
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 increased by 1,363.5%, from 2.500 euro in the year 2023, to 36.384 euro in 2024.
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.r. & S.m. Impex Srl - CUI 11759597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.409 17.949 16.629 15.325 13.966 12.740 12.024 11.120 10.816 11.015
Current Assets 1.052 2.408 2.827 3.469 8.371 18.503 16.895 15.083 3.901 11.136
Inventories 965 2.076 2.528 2.563 1.882 1.320 1.969 1.627 34 2.590
Receivables 14 278 274 269 6.308 16.189 14.444 12.859 2.570 147
Cash 72 54 25 638 181 993 482 597 1.296 8.400
Shareholders Funds -60.842 -51.379 -29.685 -5.503 -4.509 -3.700 -3.571 -5.240 -30.787 -42.123
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 76.303 71.737 49.140 24.298 26.846 34.943 32.490 31.442 45.504 64.274
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.136 euro in 2024 which includes Inventories of 2.590 euro, Receivables of 147 euro and cash availability of 8.400 euro.
The company's Equity was valued at -42.123 euro, while total Liabilities amounted to 64.274 euro. Equity decreased by -11.508 euro, from -30.787 euro in 2023, to -42.123 in 2024.

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