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: J1996000150049
Nace: 4752
Sales - Ron
463.583
Net Profit - Ron
194.960
Employees
4
Open Account
Company S.s.a.b.-Impex S.r.l. with Fiscal Code 8124543 recorded a turnover of 2024 of 463.583, with a net profit of 194.960 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.s.a.b.-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.361.043 8.674.609 1.608.598 1.376.074 1.434.401 1.487.077 1.576.791 643.159 591.848 463.583
Total Income - EUR 1.625.771 8.803.614 1.675.987 1.473.090 1.502.421 1.519.575 1.609.434 662.250 599.987 846.315
Total Expenses - EUR 1.513.939 7.264.936 1.504.785 1.359.605 1.380.406 1.390.751 1.554.150 630.668 565.948 615.099
Gross Profit/Loss - EUR 111.833 1.538.678 171.202 113.485 122.015 128.825 55.284 31.582 34.039 231.215
Net Profit/Loss - EUR 111.833 1.320.154 140.735 93.199 102.674 112.480 48.022 27.325 28.496 194.960
Employees 19 18 17 15 15 14 14 8 6 4
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 -21.2%, from 591.848 euro in the year 2023, to 463.583 euro in 2024. The Net Profit increased by 166.624 euro, from 28.496 euro in 2023, to 194.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.s.a.b.-Impex S.r.l. - CUI 8124543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.314.672 1.310.988 1.202.635 1.078.225 132.442 105.693 83.920 61.646 43.155 9.137
Current Assets 6.121.799 2.054.606 1.107.918 859.681 1.042.297 1.057.837 979.186 519.596 452.605 269.655
Inventories 5.895.723 618.850 453.289 417.077 483.334 415.571 370.771 261.180 267.557 110.381
Receivables 170.237 201.834 180.851 251.920 285.291 274.978 277.899 80.686 33.414 140.716
Cash 55.839 1.233.922 473.778 190.685 273.673 367.288 330.515 177.731 151.634 18.557
Shareholders Funds 1.670.455 2.973.572 2.058.810 1.679.750 678.601 712.931 569.527 333.009 257.215 250.684
Social Capital 22.497 22.268 21.891 21.489 20.989 20.591 20.134 20.197 20.135 20.023
Debts 5.759.378 313.040 239.083 254.477 497.978 452.412 495.379 251.070 238.545 28.108
Income in Advance 4.961 5.470 5.440 5.509 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 "4752 - 4752"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.655 euro in 2024 which includes Inventories of 110.381 euro, Receivables of 140.716 euro and cash availability of 18.557 euro.
The company's Equity was valued at 250.684 euro, while total Liabilities amounted to 28.108 euro. Equity decreased by -5.094 euro, from 257.215 euro in 2023, to 250.684 in 2024.

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