Financial results - IMPORT EXPORT OPTIM MARISA KMS SRL

Financial Summary - Import Export Optim Marisa Kms Srl
Unique identification code: 14393490
Registration number: J20/33/2002
Nace: 125
Sales - Ron
230
Net Profit - Ron
4.871
Employees
Open Account
Company Import Export Optim Marisa Kms Srl with Fiscal Code 14393490 recorded a turnover of 2023 of 230, with a net profit of 4.871 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Export Optim Marisa Kms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 243 231 -
Total Income - EUR 0 0 - 0 0 0 0 2.741 7.080 -
Total Expenses - EUR 113 2.345 - 685 0 315 0 752 2.181 -
Gross Profit/Loss - EUR -113 -2.345 - -685 0 -315 0 1.989 4.899 -
Net Profit/Loss - EUR -113 -2.345 - -685 0 -315 0 1.982 4.899 -
Employees 0 0 - 0 0 0 0 0 0 -
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 -4.7%, from 243 euro in the year 2022, to 231 euro in 2023. The Net Profit increased by 2.923 euro, from 1.982 euro in 2022, to 4.899 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 Optim Marisa Kms Srl - CUI 14393490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.530 65.852 - 63.889 62.651 61.464 60.101 60.287 60.104 -
Current Assets 1.920 1.782 - 978 959 906 886 3.469 8.720 -
Inventories 0 0 - 0 0 0 0 0 0 -
Receivables 1.827 603 - 582 571 560 547 549 564 -
Cash 93 1.179 - 396 388 346 338 2.920 8.156 -
Shareholders Funds -53.880 -55.676 - -60.220 -59.054 -58.250 -56.958 -55.153 -50.087 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 122.331 123.310 - 125.087 122.664 120.619 117.944 118.909 118.912 -
Income in Advance 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 "125 - 125"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.720 euro in 2023 which includes Inventories of 0 euro, Receivables of 564 euro and cash availability of 8.156 euro.
The company's Equity was valued at -50.087 euro, while total Liabilities amounted to 118.912 euro. Equity increased by 4.899 euro, from -55.153 euro in 2022, to -50.087 in 2023.

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