Financial results - IMPEX MIULESCU SRL

Financial Summary - Impex Miulescu Srl
Unique identification code: 3087401
Registration number: J1992002972162
Nace: 4712
Sales - Ron
409.501
Net Profit - Ron
33.910
Employees
1
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Company Impex Miulescu Srl with Fiscal Code 3087401 recorded a turnover of 2024 of 409.501, with a net profit of 33.910 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Miulescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.323 356.233 311.276 352.249 416.023 447.851 423.882 451.534 466.218 409.501
Total Income - EUR 350.865 356.889 312.343 353.779 417.590 453.015 424.467 458.400 466.309 409.800
Total Expenses - EUR 325.493 330.882 290.238 328.276 386.598 421.043 410.580 410.785 408.503 369.147
Gross Profit/Loss - EUR 25.372 26.008 22.105 25.503 30.992 31.973 13.887 47.616 57.806 40.653
Net Profit/Loss - EUR 21.294 21.838 19.039 21.966 26.816 27.993 9.674 43.283 53.035 33.910
Employees 4 4 4 4 4 0 3 1 1 1
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 decreased by -11.7%, from 466.218 euro in the year 2023, to 409.501 euro in 2024. The Net Profit decreased by -18.828 euro, from 53.035 euro in 2023, to 33.910 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 - Impex Miulescu Srl - CUI 3087401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.470 7.302 7.100 7.113 6.807 37.019 27.260 18.827 10.569 5.904
Current Assets 62.662 59.959 61.802 59.901 73.091 79.709 57.742 58.476 62.469 42.340
Inventories 21.368 26.292 31.206 23.631 28.613 42.274 26.239 26.965 20.317 18.997
Receivables 23.240 12.922 14.081 22.660 16.724 15.799 15.518 10.085 13.398 3.191
Cash 18.054 20.745 16.515 13.611 27.755 21.636 15.783 21.194 28.630 19.927
Shareholders Funds 35.155 32.695 46.562 42.538 58.632 85.513 60.230 48.597 55.707 36.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.978 34.566 22.339 24.476 21.266 31.214 24.772 28.706 17.331 11.692
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.340 euro in 2024 which includes Inventories of 18.997 euro, Receivables of 3.191 euro and cash availability of 19.927 euro.
The company's Equity was valued at 36.551 euro, while total Liabilities amounted to 11.692 euro. Equity decreased by -18.845 euro, from 55.707 euro in 2023, to 36.551 in 2024.

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