Financial results - M G COMIMPEX 94 S.R.L.

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Financial Summary - M G Comimpex 94 S.r.l.
Unique identification code: 5364819
Registration number: J40/3847/1994
Nace: 4789
Sales - Ron
5.266
Net Profit - Ron
-6.795
Employee
Open Account
The most important financial indicators for the company M G Comimpex 94 S.r.l. - Unique Identification Number 5364819: sales in 2023 was 5.266 euro, registering a net profit of -6.795 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M G Comimpex 94 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.620 3.304 3.884 3.686 3.866 4.251 3.508 0 3.739 5.266
Total Income - EUR 2.620 3.304 3.884 3.686 3.866 4.251 3.508 0 3.739 5.266
Total Expenses - EUR 3.956 4.514 5.455 5.909 6.069 16.807 5.564 0 6.601 12.061
Gross Profit/Loss - EUR -1.336 -1.210 -1.571 -2.223 -2.202 -12.556 -2.056 0 -2.862 -6.795
Net Profit/Loss - EUR -1.414 -1.309 -1.687 -2.333 -2.318 -12.684 -2.153 0 -2.974 -6.795
Employees 0 0 0 0 0 0 0 0 0 0
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 41.3%, from 3.739 euro in the year 2022, to 5.266 euro in 2023.
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M G Comimpex 94 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 - M G Comimpex 94 S.r.l. - CUI 5364819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.792 9.902 11.665 12.232 12.876 2.974 3.648 0 6.650 11.005
Inventories 6.191 9.273 11.664 12.163 12.842 2.970 3.514 0 6.607 10.812
Receivables 554 559 0 0 0 0 0 0 0 32
Cash 46 70 2 69 34 4 134 0 43 160
Shareholders Funds -4.193 -5.537 -7.168 -9.380 -11.526 -23.987 -25.685 0 -30.804 -37.505
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 10.984 15.439 18.833 21.611 24.402 26.961 29.333 0 37.454 48.510
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.005 euro in 2023 which includes Inventories of 10.812 euro, Receivables of 32 euro and cash availability of 160 euro.
The company's Equity was valued at -37.505 euro, while total Liabilities amounted to 48.510 euro. Equity decreased by -6.795 euro, from -30.804 euro in 2022, to -37.505 in 2023.
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