Financial results - IMPORT-EXPORT "M & R" SRL

Financial Summary - Import-Export "M & R" Srl
Unique identification code: 5628015
Registration number: J1994000371143
Nace: 162
Sales - Ron
79.256
Net Profit - Ron
17.338
Employees
1
Open Account
Company Import-Export "M & R" Srl with Fiscal Code 5628015 recorded a turnover of 2024 of 79.256, with a net profit of 17.338 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import-Export "M & R" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.169 1.284 6.830 5.826 3.432 3.804 20.828 37.898 62.303 79.256
Total Income - EUR 4.169 1.284 6.880 5.826 3.432 3.804 20.828 39.469 72.072 86.560
Total Expenses - EUR 4.099 1.713 6.299 5.661 3.427 3.624 18.792 31.431 58.390 67.981
Gross Profit/Loss - EUR 69 -428 581 165 4 181 2.036 8.038 13.682 18.578
Net Profit/Loss - EUR -56 -467 375 -6 -99 100 1.551 7.075 13.058 17.338
Employees 0 0 0 0 0 0 0 0 2 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 increased by 27.9%, from 62.303 euro in the year 2023, to 79.256 euro in 2024. The Net Profit increased by 4.353 euro, from 13.058 euro in 2023, to 17.338 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 - Import-Export "M & R" Srl - CUI 5628015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.115 1.948 1.741 1.522 1.325 1.234 1.939 2.687 2.131 1.679
Current Assets 2.784 857 1.902 2.435 1.308 2.177 6.404 16.233 27.752 38.570
Inventories 1.464 368 1.290 1.629 700 1.515 2.596 4.243 9.380 9.607
Receivables 299 248 349 451 346 417 2.170 8.403 9.641 8.049
Cash 1.020 241 264 354 261 245 1.638 3.588 8.730 20.915
Shareholders Funds -10.310 -10.671 -10.116 -9.936 -9.843 -9.556 -7.793 -742 12.318 29.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.278 13.476 13.759 13.893 12.475 12.966 16.135 19.662 17.564 10.662
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 "162 - 162"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.570 euro in 2024 which includes Inventories of 9.607 euro, Receivables of 8.049 euro and cash availability of 20.915 euro.
The company's Equity was valued at 29.587 euro, while total Liabilities amounted to 10.662 euro. Equity increased by 17.338 euro, from 12.318 euro in 2023, to 29.587 in 2024.

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