The most important financial indicators for the company Impex Mauri Srl - Unique Identification Number 17847795:
sales in 2023 was
14.011
euro, registering a net profit of
-6.435
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 205.9%, from 4.594 euro in the year 2022, to 14.011 euro in 2023.
The Net Profit decreased by -432 euro, from 433 euro in 2022, to 0 in the last year.
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 -
Impex Mauri Srl - CUI 17847795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.598
38.260
38.142
39.007
42.928
43.775
59.923
63.191
58.695
61.043
Current Assets
58.575
47.729
46.491
57.480
54.129
30.766
33.262
29.546
30.215
39.448
Inventories
4.479
4.564
4.470
10.814
10.903
26
25
0
0
0
Receivables
46.958
32.880
37.223
44.246
37.481
27.350
26.879
23.116
24.733
26.332
Cash
7.138
10.285
4.798
2.420
5.745
3.390
6.358
6.430
5.481
13.117
Shareholders Funds
35.618
42.400
42.695
45.976
58.628
54.583
57.111
61.164
61.787
55.165
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84.000
66.707
66.987
71.427
39.276
19.111
15.158
6.524
6.688
7.881
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.448 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.332 euro and cash availability of
13.117 euro.
The company's Equity was valued at
55.165 euro, while total Liabilities amounted to
7.881 euro.
Equity decreased by -6.435 euro, from 61.787 euro in 2022, to 55.165 in 2023.
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