Financial results - XIMY IT DEVICES SRL

Financial Summary - Ximy It Devices Srl
Unique identification code: 31260310
Registration number: J28/103/2013
Nace: 9511
Sales - Ron
1.070
Net Profit - Ron
-11.317
Employees
1
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Company Ximy It Devices Srl with Fiscal Code 31260310 recorded a turnover of 2023 of 1.070, with a net profit of -11.317 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ximy It Devices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.297 12.784 24.435 54.715 77.573 21.756 55.747 9.263 1.076 -
Total Income - EUR 21.297 12.784 26.823 54.654 77.573 21.756 55.747 9.263 1.076 -
Total Expenses - EUR 9.709 7.549 14.824 22.164 18.255 7.075 28.918 10.435 12.445 -
Gross Profit/Loss - EUR 11.588 5.234 11.998 32.490 59.318 14.680 26.829 -1.171 -11.369 -
Net Profit/Loss - EUR 10.949 4.850 11.688 31.974 58.542 14.474 26.272 -1.264 -11.380 -
Employees 0 0 2 2 2 0 2 1 1 -
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 -88.3%, from 9.263 euro in the year 2022, to 1.076 euro in 2023.
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 - Ximy It Devices Srl - CUI 31260310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 256 657 645 632 620 606 608 606 -
Current Assets 23.753 28.247 41.305 71.930 134.547 85.297 96.713 82.548 68.945 -
Inventories 580 574 5.163 6.133 7.333 7.720 5.299 5.502 2.322 -
Receivables 0 0 5.716 17.465 35.282 69.889 24.707 11.823 12.784 -
Cash 23.173 27.673 30.426 48.331 91.931 7.687 66.708 65.223 53.839 -
Shareholders Funds 23.539 28.149 39.361 70.613 127.788 71.955 22.098 -1.215 -12.592 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 473 354 2.600 1.961 7.391 13.961 75.221 84.372 82.143 -
Income in Advance 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.945 euro in 2023 which includes Inventories of 2.322 euro, Receivables of 12.784 euro and cash availability of 53.839 euro.
The company's Equity was valued at -12.592 euro, while total Liabilities amounted to 82.143 euro. Equity decreased by -11.380 euro, from -1.215 euro in 2022, to -12.592 in 2023.

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