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
471.685
Net Profit - Ron
39.836
Employee
3
The most important financial indicators for the company Claus Mih. Impex Srl - Unique Identification Number 14971054: sales in 2023 was 471.685 euro, registering a net profit of 39.836 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Claus Mih. Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.593 250.211 327.583 315.051 288.954 298.052 361.176 340.011 523.979 471.685
Total Income - EUR 210.982 250.304 327.639 315.105 289.031 303.207 370.506 340.316 523.981 471.688
Total Expenses - EUR 207.088 232.270 296.272 284.303 272.786 279.606 337.240 312.302 468.601 427.135
Gross Profit/Loss - EUR 3.894 18.034 31.367 30.802 16.245 23.601 33.265 28.014 55.380 44.553
Net Profit/Loss - EUR 3.271 15.122 26.348 26.323 13.355 20.569 29.560 24.611 50.140 39.836
Employees 5 5 5 4 4 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. 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 decreased by -9.7%, from 523.979 euro in the year 2022, to 471.685 euro in 2023. The Net Profit decreased by -10.152 euro, from 50.140 euro in 2022, to 39.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claus Mih. Impex Srl - CUI 14971054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 954 15.861 23.933 17.788 6.041 33.645 47.086 40.897
Current Assets 99.967 90.909 139.985 132.485 125.364 135.727 136.692 126.133 138.721 142.804
Inventories 49.622 48.670 55.067 63.557 64.587 70.917 66.291 76.306 65.736 61.314
Receivables 49.869 40.754 66.217 67.049 60.274 50.225 56.116 40.595 49.785 59.446
Cash 475 1.485 18.701 1.879 504 14.585 14.285 9.231 23.201 22.043
Shareholders Funds 29.217 44.583 47.551 73.069 85.083 104.004 118.967 128.598 69.509 109.135
Social Capital 3.034 3.060 3.028 2.977 2.923 2.866 2.812 2.749 2.758 2.749
Debts 71.208 46.326 93.389 75.277 64.214 49.511 23.766 31.180 116.298 74.566
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 "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 142.804 euro in 2023 which includes Inventories of 61.314 euro, Receivables of 59.446 euro and cash availability of 22.043 euro.
The company's Equity was valued at 109.135 euro, while total Liabilities amounted to 74.566 euro. Equity increased by 39.836 euro, from 69.509 euro in 2022, to 109.135 in 2023.

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