Financial results - ALMOSIL & MSG IMPEX S.R.L.

Financial Summary - Almosil & Msg Impex S.r.l.
Unique identification code: 18112856
Registration number: J26/1928/2005
Nace: 3832
Sales - Ron
89.444
Net Profit - Ron
-7.009
Employee
1
The most important financial indicators for the company Almosil & Msg Impex S.r.l. - Unique Identification Number 18112856: sales in 2023 was 89.444 euro, registering a net profit of -7.009 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almosil & Msg Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.346 69.701 104.187 112.729 119.951 112.130 78.968 123.646 83.419 89.444
Total Income - EUR 85.373 69.701 104.197 112.746 120.045 112.337 80.663 124.100 83.815 89.585
Total Expenses - EUR 91.483 64.857 93.833 96.105 120.024 121.647 92.130 125.865 83.527 95.717
Gross Profit/Loss - EUR -6.111 4.844 10.364 16.641 20 -9.309 -11.467 -1.765 288 -6.131
Net Profit/Loss - EUR -6.111 4.844 8.549 14.906 -1.180 -10.433 -12.225 -4.337 -1.840 -7.009
Employees 2 2 1 2 2 2 2 1 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. 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 7.5%, from 83.419 euro in the year 2022, to 89.444 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almosil & Msg Impex S.r.l. - CUI 18112856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.033 55.706 51.262 47.039 60.756 70.003 60.174 50.701 42.694 35.432
Current Assets 60.681 65.518 29.994 43.523 40.379 30.813 23.772 20.876 20.091 15.123
Inventories 2.096 1.603 1.809 3.306 3.764 4.082 1.832 4.596 4.926 4.032
Receivables 2.883 6.084 8.741 3.100 5.810 11.224 5.281 6.045 8.852 3.179
Cash 55.702 57.831 19.443 37.117 30.805 15.508 16.659 10.235 6.312 7.912
Shareholders Funds 100.338 106.019 74.747 88.388 85.586 73.496 59.877 54.213 52.542 45.373
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 19.376 15.204 6.816 2.334 15.684 27.981 24.480 17.864 10.721 5.616
Income in Advance 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.123 euro in 2023 which includes Inventories of 4.032 euro, Receivables of 3.179 euro and cash availability of 7.912 euro.
The company's Equity was valued at 45.373 euro, while total Liabilities amounted to 5.616 euro. Equity decreased by -7.009 euro, from 52.542 euro in 2022, to 45.373 in 2023.

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