Financial results - SZD IMPEX SRL

Financial Summary - Szd Impex Srl
Unique identification code: 15931538
Registration number: J2003003311120
Nace: 4771
Sales - Ron
39.556
Net Profit - Ron
2.448
Employees
2
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Company Szd Impex Srl with Fiscal Code 15931538 recorded a turnover of 2024 of 39.556, with a net profit of 2.448 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.381 33.573 37.962 27.769 39.240 36.412 40.819 40.891 37.064 39.556
Total Income - EUR 32.382 33.661 37.977 27.770 39.430 37.481 40.824 40.898 37.118 39.881
Total Expenses - EUR 26.168 26.729 31.451 27.405 35.565 35.908 38.702 38.262 38.181 37.042
Gross Profit/Loss - EUR 6.214 6.932 6.527 365 3.865 1.572 2.122 2.636 -1.062 2.839
Net Profit/Loss - EUR 5.243 6.595 6.147 88 3.535 1.296 1.921 2.235 -1.389 2.448
Employees 0 0 1 1 2 0 2 2 2 2
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 7.3%, from 37.064 euro in the year 2023, to 39.556 euro in 2024. The Net Profit increased by 2.448 euro, from 0 euro in 2023, to 2.448 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 - Szd Impex Srl - CUI 15931538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 573 357 150 16 16 16 0
Current Assets 12.151 15.453 20.903 19.762 23.458 25.246 25.998 28.213 27.811 29.171
Inventories 8.454 10.355 11.521 13.268 13.005 13.154 10.488 11.436 14.925 14.066
Receivables 325 1.156 2.887 707 1.207 1.468 902 2.965 4.535 2.531
Cash 3.373 3.943 6.495 5.787 9.246 10.625 14.608 13.813 8.351 12.574
Shareholders Funds 4.039 6.648 6.199 6.173 9.588 10.694 12.379 2.284 888 3.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.113 8.805 14.704 14.162 14.227 14.702 13.636 25.946 26.939 25.907
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.171 euro in 2024 which includes Inventories of 14.066 euro, Receivables of 2.531 euro and cash availability of 12.574 euro.
The company's Equity was valued at 3.264 euro, while total Liabilities amounted to 25.907 euro. Equity increased by 2.381 euro, from 888 euro in 2023, to 3.264 in 2024.

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