Financial results - M.C.M. IMPEX SRL

Financial Summary - M.c.m. Impex Srl
Unique identification code: 12462143
Registration number: J25/254/1999
Nace: 8219
Sales - Ron
16.223
Net Profit - Ron
-674
Employee
2
The most important financial indicators for the company M.c.m. Impex Srl - Unique Identification Number 12462143: sales in 2023 was 16.223 euro, registering a net profit of -674 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.c.m. Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.129 13.494 15.348 16.148 13.083 11.370 10.354 9.857 13.627 16.223
Total Income - EUR 19.497 13.494 15.348 16.148 13.083 11.370 12.193 9.857 14.070 16.223
Total Expenses - EUR 19.893 12.836 15.035 15.976 12.701 11.217 12.090 9.366 13.564 16.735
Gross Profit/Loss - EUR -395 658 313 172 382 153 103 490 506 -512
Net Profit/Loss - EUR -699 254 146 11 251 39 237 392 365 -674
Employees 3 3 3 2 1 0 2 2 2 2
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 increased by 19.4%, from 13.627 euro in the year 2022, to 16.223 euro in 2023. The Net Profit decreased by -364 euro, from 365 euro in 2022, to 0 in the last year.

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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 - M.c.m. Impex Srl - CUI 12462143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 713 635 520 341 334 104 102 102 102
Current Assets 500 366 544 1.076 454 973 1.424 1.297 1.313 667
Inventories 0 135 502 0 0 0 0 1.296 368 0
Receivables 494 0 0 248 453 973 1.412 0 945 0
Cash 6 231 41 828 0 0 12 0 0 667
Shareholders Funds -309 -58 89 98 347 380 610 472 405 -634
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 808 1.137 1.090 1.711 447 927 918 926 1.010 1.403
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 667 euro.
The company's Equity was valued at -634 euro, while total Liabilities amounted to 1.403 euro. Equity decreased by -1.038 euro, from 405 euro in 2022, to -634 in 2023.

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