Financial results - USIGEM-IMPEX SRL

Financial Summary - Usigem-Impex Srl
Unique identification code: 36238640
Registration number: J08/1353/2016
Nace: 1623
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Usigem-Impex Srl - Unique Identification Number 36238640: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron1.7K3.6K33K29K00002016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Usigem-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.675 3.623 32.878 29.448 0 0 0 0
Total Income - EUR - - 1.675 3.623 32.878 29.448 0 0 0 0
Total Expenses - EUR - - 403 366 22.503 18.755 833 88 0 0
Gross Profit/Loss - EUR - - 1.271 3.257 10.376 10.693 -833 -88 0 0
Net Profit/Loss - EUR - - 1.221 3.148 10.047 10.382 -833 -88 0 0
Employees - - 0 0 4 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron1.7K3.6K33K29K00002016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.2K3.1K10K10K-833-88002016201620172017201820182019201920202020202120212022202220232023
Employees004110002016201620172017201820182019201920202020202120212022202220232023

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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 - Usigem-Impex Srl - CUI 36238640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.286 4.431 10.570 20.319 19.934 18.777 18.634 18.549
Inventories - - 0 274 269 92 90 0 0 0
Receivables - - 0 0 0 160 157 0 0 10.108
Cash - - 1.286 4.157 10.301 20.068 19.687 18.777 18.634 8.441
Shareholders Funds - - 1.266 4.393 10.090 20.276 19.059 18.548 18.606 18.549
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 20 39 480 43 875 228 29 0
Income in Advance - - 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 "1623 - 1623"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.549 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.108 euro and cash availability of 8.441 euro.
The company's Equity was valued at 18.549 euro, while total Liabilities amounted to 0 euro.

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