Financial results - GROUP M IMPEX SRL

Financial Summary - Group M Impex Srl
Unique identification code: 6437846
Registration number: J1994003230128
Nace: 5611
Sales - Ron
1.550.372
Net Profit - Ron
246.986
Employees
31
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Company Group M Impex Srl with Fiscal Code 6437846 recorded a turnover of 2024 of 1.550.372, with a net profit of 246.986 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group M Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.288 618.857 745.080 799.087 853.487 394.556 535.895 1.197.128 1.434.379 1.550.372
Total Income - EUR 416.409 619.323 757.315 800.440 854.380 508.485 667.375 1.282.039 1.441.096 1.576.197
Total Expenses - EUR 318.047 489.206 589.637 553.778 573.826 463.069 446.750 929.855 1.222.002 1.295.531
Gross Profit/Loss - EUR 98.362 130.117 167.678 246.662 280.554 45.417 220.625 352.184 219.094 280.666
Net Profit/Loss - EUR 95.496 108.800 162.007 238.657 273.241 41.177 215.877 341.513 207.785 246.986
Employees 14 18 23 24 20 24 17 29 30 31
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 8.7%, from 1.434.379 euro in the year 2023, to 1.550.372 euro in 2024. The Net Profit increased by 40.362 euro, from 207.785 euro in 2023, to 246.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Group M Impex Srl - CUI 6437846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.488 88.574 54.781 81.866 277.397 148.409 193.848 278.745 205.115 209.249
Current Assets 26.004 55.449 179.046 194.043 65.954 283.755 277.834 446.771 236.861 307.227
Inventories 10.746 15.649 10.227 14.191 5.129 15.509 12.916 20.544 34.961 30.334
Receivables 7.141 14.834 14.686 73.539 10.986 103.086 124.156 343.622 98.019 87.426
Cash 8.117 24.965 154.133 106.312 49.839 165.159 140.762 82.605 103.881 189.467
Shareholders Funds 11.119 109.608 162.802 239.437 275.906 250.919 344.835 342.249 309.838 247.716
Social Capital 677 670 659 647 634 622 608 610 609 605
Debts 78.296 34.415 71.026 36.471 67.446 55.648 59.143 335.386 90.949 242.858
Income in Advance 1.078 0 0 0 0 125.596 67.704 47.881 41.190 25.902
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.227 euro in 2024 which includes Inventories of 30.334 euro, Receivables of 87.426 euro and cash availability of 189.467 euro.
The company's Equity was valued at 247.716 euro, while total Liabilities amounted to 242.858 euro. Equity decreased by -60.390 euro, from 309.838 euro in 2023, to 247.716 in 2024. The Debt Ratio was 47.0% in the year 2024.

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