Financial results - SELF IMPEX SRL

Financial Summary - Self Impex Srl
Unique identification code: 64160
Registration number: J1992000466056
Nace: 9529
Sales - Ron
34.334
Net Profit - Ron
1.407
Employees
3
Open Account
Company Self Impex Srl with Fiscal Code 64160 recorded a turnover of 2024 of 34.334, with a net profit of 1.407 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Self Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.038 11.864 10.321 12.452 13.927 11.000 6.430 7.798 23.200 34.334
Total Income - EUR 11.038 11.865 10.321 12.452 13.927 11.000 12.898 17.007 24.168 34.334
Total Expenses - EUR 10.600 11.188 13.089 14.879 16.265 13.573 16.196 18.070 25.427 32.583
Gross Profit/Loss - EUR 437 677 -2.767 -2.427 -2.338 -2.573 -3.298 -1.063 -1.259 1.751
Net Profit/Loss - EUR 105 558 -2.871 -2.551 -2.478 -2.673 -3.364 -1.141 -1.491 1.407
Employees 5 4 3 3 3 3 3 3 3 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 48.8%, from 23.200 euro in the year 2023, to 34.334 euro in 2024. The Net Profit increased by 1.407 euro, from 0 euro in 2023, to 1.407 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 - Self Impex Srl - CUI 64160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362 169 13 0 0 0 0 0 0 0
Current Assets 623 518 252 354 589 265 1.404 755 421 2.154
Inventories 46 46 45 44 43 43 42 42 42 41
Receivables 501 162 159 156 153 154 160 147 0 352
Cash 76 311 48 154 393 69 1.202 566 379 1.761
Shareholders Funds -9.995 -9.335 -12.047 -14.377 -16.578 -18.937 -21.881 -23.090 -24.511 -22.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.980 10.022 12.312 14.732 17.167 19.202 23.285 23.845 24.932 25.121
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.154 euro in 2024 which includes Inventories of 41 euro, Receivables of 352 euro and cash availability of 1.761 euro.
The company's Equity was valued at -22.967 euro, while total Liabilities amounted to 25.121 euro. Equity increased by 1.407 euro, from -24.511 euro in 2023, to -22.967 in 2024.

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