Financial results - SERVIMPEX SRL

Financial Summary - Servimpex Srl
Unique identification code: 362752
Registration number: J27/344/2014
Nace: 4616
Sales - Ron
1.090.982
Net Profit - Ron
-82.759
Employee
5
The most important financial indicators for the company Servimpex Srl - Unique Identification Number 362752: sales in 2023 was 1.090.982 euro, registering a net profit of -82.759 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.685.827 2.716.362 1.346.342 1.594.924 2.659.060 2.891.887 1.984.125 2.025.178 1.350.161 1.090.982
Total Income - EUR 2.726.577 2.766.655 1.391.060 1.625.482 2.685.715 2.921.927 2.001.112 2.032.771 1.357.397 1.096.238
Total Expenses - EUR 2.711.825 2.765.394 1.407.816 1.654.737 2.655.913 2.902.986 2.044.937 2.000.860 1.387.429 1.178.997
Gross Profit/Loss - EUR 14.753 1.260 -16.756 -29.255 29.802 18.941 -43.824 31.912 -30.032 -82.759
Net Profit/Loss - EUR 10.113 582 -16.756 -34.140 29.802 14.479 -43.824 29.129 -30.032 -82.759
Employees 10 0 6 6 3 4 4 7 7 5
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 -19.0%, from 1.350.161 euro in the year 2022, to 1.090.982 euro in 2023.

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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 - Servimpex Srl - CUI 362752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204 4.917 3.910 8.334 44.682 105.162 73.681 42.800 18.200 2.563
Current Assets 1.253.983 923.821 602.674 566.418 681.581 720.494 497.669 333.484 231.159 272.366
Inventories 167.318 147.029 139.339 156.357 100.277 72.273 39.812 25.485 25.929 28.724
Receivables 1.020.677 662.077 434.550 401.958 546.735 632.156 419.554 212.317 194.123 224.798
Cash 65.987 114.715 28.785 8.104 34.570 16.065 38.303 95.682 11.108 18.844
Shareholders Funds 181.469 183.565 144.673 108.085 135.903 147.751 86.921 114.122 84.444 1.429
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.072.718 759.936 461.910 466.668 590.360 677.905 484.429 262.162 164.916 273.500
Income in Advance 0 0 0 0 0 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.366 euro in 2023 which includes Inventories of 28.724 euro, Receivables of 224.798 euro and cash availability of 18.844 euro.
The company's Equity was valued at 1.429 euro, while total Liabilities amounted to 273.500 euro. Equity decreased by -82.759 euro, from 84.444 euro in 2022, to 1.429 in 2023.

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