Financial results - S.S.A.B.-IMPEX S.R.L.

Financial Summary - S.s.a.b.-Impex S.r.l.
Unique identification code: 8124543
Registration number: J04/150/1996
Nace: 4644
Sales - Ron
591.848
Net Profit - Ron
28.496
Employee
6
The most important financial indicators for the company S.s.a.b.-Impex S.r.l. - Unique Identification Number 8124543: sales in 2023 was 591.848 euro, registering a net profit of 28.496 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.s.a.b.-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.518.446 1.361.043 8.674.609 1.608.598 1.376.074 1.434.401 1.487.077 1.576.791 643.159 591.848
Total Income - EUR 1.899.292 1.625.771 8.803.614 1.675.987 1.473.090 1.502.421 1.519.575 1.609.434 662.250 599.987
Total Expenses - EUR 1.858.472 1.513.939 7.264.936 1.504.785 1.359.605 1.380.406 1.390.751 1.554.150 630.668 565.948
Gross Profit/Loss - EUR 40.820 111.833 1.538.678 171.202 113.485 122.015 128.825 55.284 31.582 34.039
Net Profit/Loss - EUR 40.820 111.833 1.320.154 140.735 93.199 102.674 112.480 48.022 27.325 28.496
Employees 0 19 18 17 15 15 14 14 8 6
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 decreased by -7.7%, from 643.159 euro in the year 2022, to 591.848 euro in 2023. The Net Profit increased by 1.253 euro, from 27.325 euro in 2022, to 28.496 in the last year.

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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.s.a.b.-Impex S.r.l. - CUI 8124543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.904.091 1.314.672 1.310.988 1.202.635 1.078.225 132.442 105.693 83.920 61.646 43.155
Current Assets 594.582 6.121.799 2.054.606 1.107.918 859.681 1.042.297 1.057.837 979.186 519.596 452.605
Inventories 471.739 5.895.723 618.850 453.289 417.077 483.334 415.571 370.771 261.180 267.557
Receivables 117.704 170.237 201.834 180.851 251.920 285.291 274.978 277.899 80.686 33.414
Cash 5.139 55.839 1.233.922 473.778 190.685 273.673 367.288 330.515 177.731 151.634
Shareholders Funds 1.558.736 1.670.455 2.973.572 2.058.810 1.679.750 678.601 712.931 569.527 333.009 257.215
Social Capital 22.311 22.497 22.268 21.891 21.489 20.989 20.591 20.134 20.197 20.135
Debts 2.934.123 5.759.378 313.040 239.083 254.477 497.978 452.412 495.379 251.070 238.545
Income in Advance 5.814 4.961 5.470 5.440 5.509 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.605 euro in 2023 which includes Inventories of 267.557 euro, Receivables of 33.414 euro and cash availability of 151.634 euro.
The company's Equity was valued at 257.215 euro, while total Liabilities amounted to 238.545 euro. Equity decreased by -74.784 euro, from 333.009 euro in 2022, to 257.215 in 2023.

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