Financial results - XMAS IMPEX SRL

Financial Summary - Xmas Impex Srl
Unique identification code: 4046094
Registration number: J11/554/1993
Nace: 4532
Sales - Ron
835.445
Net Profit - Ron
102.638
Employee
7
The most important financial indicators for the company Xmas Impex Srl - Unique Identification Number 4046094: sales in 2023 was 835.445 euro, registering a net profit of 102.638 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.255 430.702 442.115 - 561.371 638.892 665.392 716.654 765.725 835.445
Total Income - EUR 352.302 434.190 445.263 - 565.078 643.060 669.063 724.233 774.354 845.504
Total Expenses - EUR 323.457 369.168 392.139 - 520.159 579.593 619.814 658.104 708.923 728.485
Gross Profit/Loss - EUR 28.845 65.022 53.124 - 44.919 63.467 49.249 66.129 65.431 117.018
Net Profit/Loss - EUR 23.320 54.948 46.068 - 39.874 57.371 44.493 60.334 60.319 102.638
Employees 5 5 5 - 6 6 6 6 6 7
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 increased by 9.4%, from 765.725 euro in the year 2022, to 835.445 euro in 2023. The Net Profit increased by 42.502 euro, from 60.319 euro in 2022, to 102.638 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.976 106.910 143.749 - 212.580 207.797 198.635 188.109 191.001 275.202
Current Assets 311.819 338.519 141.856 - 187.981 164.759 209.701 237.609 225.411 262.169
Inventories 117.102 118.083 68.805 - 122.297 105.264 94.411 98.888 113.257 112.424
Receivables 51.577 84.167 54.142 - 48.032 44.340 48.051 49.726 59.699 71.708
Cash 143.140 136.269 18.909 - 17.652 15.156 67.238 88.995 52.455 78.038
Shareholders Funds 340.794 320.124 250.596 - 303.274 301.535 340.311 329.261 295.188 335.797
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 67.001 125.306 35.008 - 97.287 71.022 68.025 96.457 121.251 201.586
Income in Advance 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 "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 262.169 euro in 2023 which includes Inventories of 112.424 euro, Receivables of 71.708 euro and cash availability of 78.038 euro.
The company's Equity was valued at 335.797 euro, while total Liabilities amounted to 201.586 euro. Equity increased by 41.504 euro, from 295.188 euro in 2022, to 335.797 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Xmas Impex Srl

Comments - Xmas Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.