Financial results - XMAS IMPEX SRL

Financial Summary - Xmas Impex Srl
Unique identification code: 4046094
Registration number: J11/554/1993
Nace: 4532
Sales - Ron
936.094
Net Profit - Ron
79.527
Employees
8
Open Account
Company Xmas Impex Srl with Fiscal Code 4046094 recorded a turnover of 2024 of 936.094, with a net profit of 79.527 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.702 442.115 - 561.371 638.892 665.392 716.654 765.725 835.445 936.094
Total Income - EUR 434.190 445.263 - 565.078 643.060 669.063 724.233 774.354 845.504 949.144
Total Expenses - EUR 369.168 392.139 - 520.159 579.593 619.814 658.104 708.923 728.485 854.819
Gross Profit/Loss - EUR 65.022 53.124 - 44.919 63.467 49.249 66.129 65.431 117.018 94.326
Net Profit/Loss - EUR 54.948 46.068 - 39.874 57.371 44.493 60.334 60.319 102.638 79.527
Employees 5 5 - 6 6 6 6 6 7 8
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 12.7%, from 835.445 euro in the year 2023, to 936.094 euro in 2024. The Net Profit decreased by -22.538 euro, from 102.638 euro in 2023, to 79.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Xmas Impex Srl

Rating financiar

Financial Rating -
XMAS IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Xmas Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Xmas Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Xmas Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Xmas Impex Srl - CUI 4046094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.910 143.749 - 212.580 207.797 198.635 188.109 191.001 275.202 303.671
Current Assets 338.519 141.856 - 187.981 164.759 209.701 237.609 225.411 262.169 220.213
Inventories 118.083 68.805 - 122.297 105.264 94.411 98.888 113.257 112.424 131.405
Receivables 84.167 54.142 - 48.032 44.340 48.051 49.726 59.699 71.708 69.125
Cash 136.269 18.909 - 17.652 15.156 67.238 88.995 52.455 78.038 19.683
Shareholders Funds 320.124 250.596 - 303.274 301.535 340.311 329.261 295.188 335.797 397.539
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 125.306 35.008 - 97.287 71.022 68.025 96.457 121.251 201.586 126.356
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.213 euro in 2024 which includes Inventories of 131.405 euro, Receivables of 69.125 euro and cash availability of 19.683 euro.
The company's Equity was valued at 397.539 euro, while total Liabilities amounted to 126.356 euro. Equity increased by 63.619 euro, from 335.797 euro in 2023, to 397.539 in 2024.

Risk Reports Prices

Reviews - Xmas Impex Srl

Comments - Xmas Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.