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
17.534
Net Profit - Ron
707
Employees
2
Open Account
Company M.c.m. Impex Srl with Fiscal Code 12462143 recorded a turnover of 2024 of 17.534, with a net profit of 707 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.m. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.494 15.348 16.148 13.083 11.370 10.354 9.857 13.627 16.223 17.534
Total Income - EUR 13.494 15.348 16.148 13.083 11.370 12.193 9.857 14.070 16.223 17.534
Total Expenses - EUR 12.836 15.035 15.976 12.701 11.217 12.090 9.366 13.564 16.735 16.654
Gross Profit/Loss - EUR 658 313 172 382 153 103 490 506 -512 879
Net Profit/Loss - EUR 254 146 11 251 39 237 392 365 -674 707
Employees 3 3 2 1 0 2 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 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 16.223 euro in the year 2023, to 17.534 euro in 2024. The Net Profit increased by 707 euro, from 0 euro in 2023, to 707 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 - M.c.m. Impex Srl - CUI 12462143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713 635 520 341 334 104 102 102 102 102
Current Assets 366 544 1.076 454 973 1.424 1.297 1.313 667 762
Inventories 135 502 0 0 0 0 1.296 368 0 0
Receivables 0 0 248 453 973 1.412 0 945 0 0
Cash 231 41 828 0 0 12 0 0 667 762
Shareholders Funds -58 89 98 347 380 610 472 405 -634 77
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.137 1.090 1.711 447 927 918 926 1.010 1.403 786
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 "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 762 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 762 euro.
The company's Equity was valued at 77 euro, while total Liabilities amounted to 786 euro. Equity increased by 707 euro, from -634 euro in 2023, to 77 in 2024.

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