Financial results - CLAUS MIH. IMPEX SRL

Financial Summary - Claus Mih. Impex Srl
Unique identification code: 14971054
Registration number: J16/978/2002
Nace: 4759
Sales - Ron
472.651
Net Profit - Ron
34.763
Employees
3
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Company Claus Mih. Impex Srl with Fiscal Code 14971054 recorded a turnover of 2024 of 472.651, with a net profit of 34.763 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claus Mih. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.211 327.583 315.051 288.954 298.052 361.176 340.011 523.979 471.685 472.651
Total Income - EUR 250.304 327.639 315.105 289.031 303.207 370.506 340.316 523.981 471.688 472.673
Total Expenses - EUR 232.270 296.272 284.303 272.786 279.606 337.240 312.302 468.601 427.135 430.756
Gross Profit/Loss - EUR 18.034 31.367 30.802 16.245 23.601 33.265 28.014 55.380 44.553 41.917
Net Profit/Loss - EUR 15.122 26.348 26.323 13.355 20.569 29.560 24.611 50.140 39.836 34.763
Employees 5 5 4 4 3 3 3 3 3 3
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 0.8%, from 471.685 euro in the year 2023, to 472.651 euro in 2024. The Net Profit decreased by -4.850 euro, from 39.836 euro in 2023, to 34.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Claus Mih. Impex Srl - CUI 14971054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 954 15.861 23.933 17.788 6.041 33.645 47.086 40.897 34.270
Current Assets 90.909 139.985 132.485 125.364 135.727 136.692 126.133 138.721 142.804 133.291
Inventories 48.670 55.067 63.557 64.587 70.917 66.291 76.306 65.736 61.314 49.960
Receivables 40.754 66.217 67.049 60.274 50.225 56.116 40.595 49.785 59.446 74.552
Cash 1.485 18.701 1.879 504 14.585 14.285 9.231 23.201 22.043 8.779
Shareholders Funds 44.583 47.551 73.069 85.083 104.004 118.967 128.598 69.509 109.135 113.196
Social Capital 3.060 3.028 2.977 2.923 2.866 2.812 2.749 2.758 2.749 2.734
Debts 46.326 93.389 75.277 64.214 49.511 23.766 31.180 116.298 74.566 54.364
Income in Advance 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.291 euro in 2024 which includes Inventories of 49.960 euro, Receivables of 74.552 euro and cash availability of 8.779 euro.
The company's Equity was valued at 113.196 euro, while total Liabilities amounted to 54.364 euro. Equity increased by 4.671 euro, from 109.135 euro in 2023, to 113.196 in 2024.

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