Financial results - ABDRAN & MOHDANI IMPEX S.R.L.

Financial Summary - Abdran & Mohdani Impex S.r.l.
Unique identification code: 40529990
Registration number: J2019000412238
Nace: 4712
Sales - Ron
75.692
Net Profit - Ron
-33.122
Employees
1
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Company Abdran & Mohdani Impex S.r.l. with Fiscal Code 40529990 recorded a turnover of 2024 of 75.692, with a net profit of -33.122 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abdran & Mohdani Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.801 32.954 37.286 53.329 57.371 75.692
Total Income - EUR - - - - 38.801 34.955 37.286 53.329 57.371 75.692
Total Expenses - EUR - - - - 34.978 32.728 47.582 69.322 65.135 107.459
Gross Profit/Loss - EUR - - - - 3.823 2.227 -10.296 -15.994 -7.763 -31.766
Net Profit/Loss - EUR - - - - 2.659 1.313 -10.669 -16.527 -8.337 -33.122
Employees - - - - 0 0 1 1 2 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 increased by 32.7%, from 57.371 euro in the year 2023, to 75.692 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Abdran & Mohdani Impex S.r.l.

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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 - Abdran & Mohdani Impex S.r.l. - CUI 40529990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 17.517 12.022 6.454 917
Current Assets - - - - 11.443 18.362 22.383 33.374 40.677 12.189
Inventories - - - - 10.376 16.433 22.084 32.868 38.382 11.334
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.067 1.929 299 506 2.295 855
Shareholders Funds - - - - 2.702 3.964 -6.793 -23.341 -31.608 -64.553
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.742 14.399 46.693 68.737 78.738 77.659
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.189 euro in 2024 which includes Inventories of 11.334 euro, Receivables of 0 euro and cash availability of 855 euro.
The company's Equity was valued at -64.553 euro, while total Liabilities amounted to 77.659 euro. Equity decreased by -33.122 euro, from -31.608 euro in 2023, to -64.553 in 2024.

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